CACI International Inc
US ˙ NYSE ˙ US1271903049

SecurityCACI / CACI International Inc
InstitutionTruist Financial Corp
Latest Disclosed Ownership13,724 shares
Latest Disclosed Value $ 7,464,258
Truist Financial Corp reports 36.00% decrease in ownership of CACI / CACI International Inc

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 13,724 shares of CACI International Inc (US:CACI) valued at $7,464,072 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 21,443 shares of CACI International Inc. This represents a change in shares of -36.00% during the quarter. The current value of the position is $7,247,233 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F CACI INTL CL A 127190304 13,724 -7,719 -36.00 7,464 -34.67 0.0054
2026-02-02 2025-12-31 13F CACI INTL CL A 127190304 21,443 -5,532 -20.51 11,425 -15.08 0.0152
2025-11-03 2025-09-30 13F CACI INTL CL A 127190304 26,975 -1,058 -3.77 13,455 0.68 0.0182
2025-07-18 2025-06-30 13F CACI INTL CL A 127190304 28,033 -13,533 -32.56 13,363 -12.38 0.0196
2025-04-29 2025-03-31 13F CACI INTL CL A 127190304 41,566 13,047 45.75 15,251 32.35 0.0244
2025-01-31 2024-12-31 13F CACI INTL CL A 127190304 28,519 25,851 968.93 11,523 756.09 0.0180
2024-11-13 2024-09-30 13F CACI INTL CL A 127190304 2,668 -22,451 -89.38 1,346 -87.54 0.0021
2024-08-21 2024-06-30 13F CACI INTL CL A 127190304 25,119 -6,679 -21.00 10,804 -10.31 0.0164
2024-05-13 2024-03-31 13F CACI INTL CL A 127190304 31,798 -2,821 -8.15 12,046 7.45 0.0182
2024-02-02 2023-12-31 13F CACI INTL CL A 127190304 34,619 -5,150 -12.95 11,212 -10.20 0.0178
2023-11-14 2023-09-30 13F CACI INTL CL A 127190304 39,769 -2,168 -5.17 12,485 -12.66 0.0209
2023-08-01 2023-06-30 13F CACI INTL CL A 127190304 41,937 -3,359 -7.42 14,294 6.51 0.0238
2023-05-05 2023-03-31 13F CACI INTL CL A 127190304 45,296 -3,597 -7.36 13,420 -8.68 0.0231
2023-02-17 2022-12-31 13F CACI INTL CL A 127190304 48,893 -13,190 -21.25 14,697 -9.32 0.0258
2022-10-26 2022-09-30 13F CACI INTL CL A 127190304 62,083 1,588 2.63 16,207 -4.93 0.0311
2022-07-22 2022-06-30 13F CACI INTL CL A 127190304 60,495 -479 -0.79 17,047 -7.19 0.0313
2022-04-22 2022-03-31 13F CACI INTL CL A 127190304 60,974 -5,328 -8.04 18,368 2.91 0.0290
2022-02-14 2021-12-31 13F CACI INTL CL A 127190304 66,302 -5,771 -8.01 17,849 -5.51 0.0272
2021-11-05 2021-09-30 13F CACI INTL CL A 127190304 72,073 94 0.13 18,890 2.87 0.0310
2021-08-16 2021-06-30 13F CACI INTL CL A 127190304 71,979 -2,241 -3.02 18,363 0.30 0.0300
2021-05-17 2021-03-31 13F CACI INTL CL A 127190304 74,220 -2,877 -3.73 18,308 -4.76 0.0318
2021-11-19 2020-12-31 13F/A-1 CACI INTL CL A 127190304 77,097 -18,096 -19.01 19,223 -5.27 0.0368
2021-02-18 2020-12-31 13F CACI INTL CL A 127190304 79,551 -15,642 19,835 0.0368
2021-11-05 2020-09-30 13F/A-1 CACI INTL CL A 127190304 95,193 -5,186 -5.17 20,292 -6.79 0.0443
2020-11-13 2020-09-30 13F CACI INTL CL A 127190304 95,193 -10,175 20,292 0.0439
2021-11-16 2020-06-30 13F/A-1 CACI INTL CL A 127190304 100,379 -37,477 -27.19 21,770 -25.21 0.0489
2020-08-14 2020-06-30 13F CACI INTL CL A 127190304 105,368 -32,488 22,852 0.0507
2021-11-05 2020-03-31 13F/A-1 CACI INTL CL A 127190304 137,856 -16,987 -10.97 29,109 -24.80 0.0766
2020-05-15 2020-03-31 13F CACI INTL CL A 127190304 142,845 -26,786 30,162 0.0787
2021-11-16 2019-12-31 13F/A-1 CACI INTL CL A 127190304 154,843 154,843 38,709 0.0786
2020-02-14 2019-12-31 13F CACI INTL CL A 127190304 169,631 42,406 0.0854
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.