Westport Asset Management’s CACI CACI Stock Holding History

Westport Asset Management’s Portfolio CACI Stock Details CACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.72M	Hold	5,000	–	–	1.2%	27
2025 Q4	$2.49M	Hold	5,000	–	–	1.04%	25
2025 Q3	$2.49M	Hold	5,000	–	–	1.04%	25
2025 Q2	$2.38M	Hold	5,000	–	–	1.05%	26
2025 Q1	$1.83M	Hold	5,000	–	–	0.89%	29
2024 Q4	$2.02M	Hold	5,000	–	–	0.97%	29
2024 Q3	$2.52M	Hold	5,000	–	–	1.18%	24
2024 Q2	$2.15M	Hold	5,000	–	–	1.08%	28
2024 Q1	$1.89M	Hold	5,000	–	–	0.95%	30
2023 Q4	$1.62M	Hold	5,000	–	–	0.87%	30
2023 Q3	$1.57M	Hold	5,000	–	–	0.93%	29
2023 Q2	$1.7M	Hold	5,000	–	–	0.96%	30
2023 Q1	$1.48M	Hold	5,000	–	–	0.89%	30
2022 Q4	$1.5M	Hold	5,000	–	–	0.96%	32
2022 Q3	$1.3M	Hold	5,000	–	–	0.83%	32
2022 Q2	$1.41M	Hold	5,000	–	–	0.84%	31
2022 Q1	$1.35M	Hold	5,000	–	–	0.61%	36
2021 Q4	$1.35M	Hold	5,000	–	–	0.61%	36
2021 Q3	$1.31M	Hold	5,000	–	–	0.64%	37
2021 Q2	$1.28M	Hold	5,000	–	–	0.56%	38
2021 Q1	$1.23M	Hold	5,000	–	–	0.56%	37
2020 Q4	$1.25M	Hold	5,000	–	–	0.62%	36
2020 Q3	$1.07M	Hold	5,000	–	–	0.65%	34
2020 Q2	$1.08M	Hold	5,000	–	–	0.69%	32
2020 Q1	$1.06M	Hold	5,000	–	–	0.87%	28
2019 Q4	$1.25M	Hold	5,000	–	–	0.85%	27
2019 Q3	$1.16M	Hold	5,000	–	–	0.83%	28
2019 Q2	$1.02M	Hold	5,000	–	–	0.7%	31
2019 Q1	$910K	Hold	5,000	–	–	0.64%	31
2018 Q4	$720K	Hold	5,000	–	–	0.6%	32
2018 Q3	$757K	Hold	5,000	–	–	0.53%	34
2018 Q2	$757K	Hold	5,000	–	–	0.54%	34
2018 Q1	$757K	Hold	5,000	–	–	0.54%	34
2017 Q4	$625K	Hold	5,000	–	–	0.47%	35
2017 Q3	$625K	Hold	5,000	–	–	0.47%	35
2017 Q2	$625K	Hold	5,000	–	–	0.54%	34
2017 Q1	$587K	Hold	5,000	–	–	0.53%	34
2016 Q4	$622K	Buy	+5,000	New	+$577K	0.62%	35

Other funds holding CACI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Westport Asset Management's CACI Position: Q1 2026 in Review

Westport Asset Management held its CACI (CACI) position steady in Q1 2026 at 5,000 shares worth $2.72M. The position accounts for 1.2% of the portfolio, ranked #27.

Westport Asset Management first reported a position in CACI in Q4 2016 and has held it in 38 quarters since. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

Westport Asset Management held 5,000 shares of CACI worth $2.72M as of Q1 2026.
Westport Asset Management left its CACI share count unchanged in Q1 2026.
CACI made up 1.2% of Westport Asset Management's portfolio in Q1 2026, its #27 holding.
Westport Asset Management first reported a position in CACI in Q4 2016 and has held it in 38 quarters since.
662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Westport Asset Management's 13F filing for Q1 2026, filed 15 May 2026.