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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Xponance's CACI Position: Q1 2026 in Review

Xponance increased its CACI (CACI) stake by 30% in Q1 2026, buying an estimated $373K and bringing the position to 2,697 shares worth $1.47M. The position accounts for 0.01% of the portfolio, ranked #633.

Xponance first reported a position in CACI in Q2 2020 and has held it in 24 quarters since. 662 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Xponance held 2,697 shares of CACI worth $1.47M as of Q1 2026.
  • Xponance bought 620 CACI shares in Q1 2026, an estimated $373K.
  • CACI made up 0.01% of Xponance's portfolio in Q1 2026, its #633 holding.
  • Xponance first reported a position in CACI in Q2 2020 and has held it in 24 quarters since.
  • 662 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.