YC
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Yarbrough Capital’s CACI CACI Stock Holding History

Yarbrough Capital’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 		– Sell
-744
Closed -$396K – 98
2025
Q4 		$396K Hold
744
– – 0.01% 126
2025
Q3 		$371K Buy
+744
New +$360K 0.01% 139
2025
Q2 		– Sell
-840
Closed -$308K – 159
2025
Q1 		$308K Hold
840
– – 0.01% 170
2024
Q4 		$339K Hold
840
– – 0.01% 159
2024
Q3 		$424K Buy
+840
New +$389K 0.02% 146

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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Yarbrough Capital's CACI Position: Q1 2026 in Review

Yarbrough Capital sold out of CACI (CACI) in Q1 2026, closing a stake of 744 shares — an estimated $396K sold.

Yarbrough Capital first reported a position in CACI in Q3 2024 and held it in 5 quarters. The position peaked at $424K in Q3 2024. 668 funds tracked by Wall St. Rank hold CACI as of Q1 2026.

  • Yarbrough Capital reported no remaining CACI position as of Q1 2026 after selling out during the quarter.
  • Yarbrough Capital sold 744 CACI shares in Q1 2026, an estimated $396K.
  • Yarbrough Capital first reported a position in CACI in Q3 2024 and held it in 5 quarters.
  • Yarbrough Capital's CACI position peaked at $424K in Q3 2024.
  • 668 funds tracked by Wall St. Rank held CACI as of Q1 2026.

Based on Yarbrough Capital's 13F filing for Q1 2026, filed 14 Apr 2026.