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Xponance’s CACI CACI Stock Holding History

Xponance’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
Q2 		$1.25M Buy
2,702
+5
+0.2% +$2.55K 0.01% 720
2026
Q1 		$1.47M Buy
2,697
+620
+30% +$373K 0.01% 633
2025
Q4 		$1.11M Sell
2,077
-404
-16% -$228K 0.01% 665
2025
Q3 		$1.24M Sell
2,481
-6
-0.2% -$2.9K 0.01% 658
2025
Q2 		$1.19M Sell
2,487
-109
-4% -$48.3K 0.01% 655
2025
Q1 		$953K Sell
2,596
-373
-13% -$143K 0.01% 708
2024
Q4 		$1.2M Buy
2,969
+118
+4% +$57.5K 0.01% 653
2024
Q3 		$1.44M Buy
2,851
+26
+0.9% +$12K 0.01% 606
2024
Q2 		$1.22M Sell
2,825
-641
-18% -$262K 0.01% 627
2024
Q1 		$1.31M Buy
3,466
+467
+16% +$166K 0.01% 648
2023
Q4 		$971K Sell
2,999
-79
-3% -$25.6K 0.01% 680
2023
Q3 		$966K Buy
3,078
+276
+10% +$92.3K 0.01% 655
2023
Q2 		$955K Sell
2,802
-299
-10% -$92.9K 0.01% 658
2023
Q1 		$919K Buy
3,101
+15
+0.5% +$4.42K 0.01% 661
2022
Q4 		$928K Buy
3,086
+335
+12% +$97.7K 0.02% 655
2022
Q3 		$718K Sell
2,751
-30
-1% -$8.45K 0.01% 690
2022
Q2 		$784K Buy
2,781
+221
+9% +$61.5K 0.02% 668
2022
Q1 		$771K Sell
2,560
-41
-2% -$11.3K 0.01% 699
2021
Q4 		$700K Sell
2,601
-54
-2% -$14.8K 0.01% 770
2021
Q3 		$696K Sell
2,655
-99
-4% -$25.6K 0.01% 733
2021
Q2 		$703K Sell
2,754
-276
-9% -$71.2K 0.01% 756
2021
Q1 		$747K Sell
3,030
-18
-0.6% -$4.31K 0.02% 600
2020
Q4 		$760K Buy
3,048
+32
+1% +$7.37K 0.02% 561
2020
Q3 		$643K Buy
3,016
+328
+12% +$70.9K 0.02% 549
2020
Q2 		$583K Buy
+2,688
New +$643K 0.02% 529

Other funds holding CACI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Xponance's CACI Position: Q2 2026 in Review

Xponance increased its CACI (CACI) stake by 0.19% in Q2 2026, buying an estimated $2.55K and bringing the position to 2,702 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #720.

Xponance first reported a position in CACI in Q2 2020 and has held it in 25 quarters since. The position peaked at $1.47M in Q1 2026. 615 funds tracked by Wall St. Rank hold CACI as of Q2 2026.

  • Xponance held 2,702 shares of CACI worth $1.25M as of Q2 2026.
  • Xponance bought 5 CACI shares in Q2 2026, an estimated $2.55K.
  • CACI made up 0.01% of Xponance's portfolio in Q2 2026, its #720 holding.
  • Xponance first reported a position in CACI in Q2 2020 and has held it in 25 quarters since.
  • Xponance's CACI position peaked at $1.47M in Q1 2026.
  • 615 funds tracked by Wall St. Rank held CACI as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.