CACI International Inc
DE ˙ DB ˙ US1271903049
460,80 € ↑6,20 (1,36%)
2026-06-05
DEL PRIS
SecurityDE:CA8A / CACI International Inc
InstitutionGlenmede Trust Co Na
Latest Disclosed Ownership40,735 shares
Latest Disclosed Value $ 21,704,014
Glenmede Trust Co Na reports 14.01% decrease in ownership of CA8A / CACI International Inc

On February 17, 2026 - Glenmede Trust Co Na filed a 13F-HR form disclosing ownership of 40,735 shares of CACI International Inc (DE:CA8A) valued at $18,550,719 USD as of December 31, 2025. The entity filed a previous 13F-HR on May 15, 2025 disclosing 47,370 shares of CACI International Inc. This represents a change in shares of -14.01% during the quarter. The current value of the position is $18,770,688 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.

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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)
2026-02-17 2025-12-31 13F CACI INTL CL A 127190304 40,735 -6,635 -14.01 21,704 24.88 0.0468
2025-05-15 2025-03-31 13F CACI INTL CL A 127190304 47,370 -1,484 -3.04 17,381 -11.95 0.0933
2025-02-14 2024-12-31 13F CACI INTL CL A 127190304 48,854 -375 -0.76 19,740 -20.53 0.1008
2024-11-13 2024-09-30 13F CACI INTL CL A 127190304 49,229 -699 -1.40 24,839 15.66 0.1188
2024-08-14 2024-06-30 13F CACI INTL CL A 127190304 49,928 -1,343 -2.62 21,476 10.57 0.1089
2024-05-15 2024-03-31 13F CACI INTL CL A 127190304 51,271 3,016 6.25 19,423 24.28 0.0974
2024-02-13 2023-12-31 13F CACI INTL CL A 127190304 48,255 -2,182 -4.33 15,628 -1.30 0.0811
2023-11-14 2023-09-30 13F CACI INTL CL A 127190304 50,437 -1,762 -3.38 15,834 1.55 0.0905
2023-08-14 2023-06-30 13F CACI INTL CL A 127190304 52,199 92 0.18 15,593 1.00 0.0885
2023-05-15 2023-03-31 13F CACI INTL CL A 127190304 52,107 143 0.28 15,438 -1.16 0.0876
2023-02-14 2022-12-31 13F CACI INTL CL A 127190304 51,964 -8,278 -13.74 15,620 -0.68 0.0916
2022-11-16 2022-09-30 13F CACI INTL CL A 127190304 60,242 -2,121 -3.40 15,726 -10.50 0.0991
2022-08-15 2022-06-30 13F CACI INTL CL A 127190304 62,363 -8,854 -12.43 17,571 -18.10 0.1030
2022-05-16 2022-03-31 13F CACI INTL CL A 127190304 71,217 -837 -1.16 21,453 10.61 0.1053
2022-02-15 2021-12-31 13F CACI INTL CL A 127190304 72,054 -475 -0.65 19,396 2.04 0.0921
2021-11-15 2021-09-30 13F CACI INTL CL A 127190304 72,529 -51,043 -41.31 19,009 -39.70 0.0985
2021-08-16 2021-06-30 13F CACI INTL CL A 127190304 123,572 47,103 61.60 31,524 67.14 0.1630
2021-05-18 2021-03-31 13F CACI INTL CL A 127190304 76,469 -13,537 -15.04 18,861 -15.95 0.1017
2021-02-16 2020-12-31 13F CACI INTL CL A 127190304 90,006 -7,137 -7.35 22,440 8.37 0.1234
2020-11-16 2020-09-30 13F CACI INTL CL A 127190304 97,143 -14,561 -13.04 20,706 -14.53 0.1241
2020-08-14 2020-06-30 13F CACI INTL CL A 127190304 111,704 -28,128 -20.12 24,225 -30.70 0.1481
2020-05-20 2020-03-31 13F CACI INTERNATIONAL INC -CL A COMMON 127190304 139,832 0 0.00 34,956 0.00 0.1594
2020-02-12 2019-12-31 13F CACI INTERNATIONAL INC -CL A COMMON 127190304 139,832 -18,139 -11.48 34,956 -4.31 0.1594
2019-11-14 2019-09-30 13F CACI INTERNATIONAL INC -CL A COMMON 127190304 157,971 -48,776 -23.59 36,531 -13.63 0.1670
2019-08-13 2019-06-30 13F CACI INTERNATIONAL INC CL A COMMON 127190304 206,747 -101,277 -32.88 42,298 -24.56 0.1856
2019-05-14 2019-03-31 13F CACI INTERNATIONAL INC -CL A COMMON 127190304 308,024 37,216 13.74 56,066 43.75 0.2536
2019-02-14 2018-12-31 13F CACI INTERNATIONAL INC CL A COMMON 127190304 270,808 -5,318 -1.93 39,003 -23.29 0.1903
2018-11-15 2018-09-30 13F CACI INTERNATIONAL INC CL A COMMON 127190304 276,126 -85,279 -23.60 50,847 -16.53 0.2036
2018-11-05 2018-06-30 13F/A-1 CACI INTL INC CL A COMMON 127190304 361,405 -40,715 -10.13 60,915 14.46 0.2696
2018-08-15 2018-06-30 13F CACI INTERNATIONAL INC CL A COMMON 127190304 361,405 -40,715 60,915
2018-05-15 2018-03-31 13F CACI INTERNATIONAL INC -CL A COMMON 127190304 402,120 0 0.00 53,218 0.00 0.2217
2018-02-15 2017-12-31 13F CACI INTERNATIONAL INC -CL A COMMON 127190304 402,120 34,804 9.48 53,218 3.97 0.2217
2017-11-14 2017-09-30 13F CACI INTL INC CL A COMMON 127190304 367,316 26,403 7.74 51,184 28.33 0.2243
2017-08-14 2017-06-30 13F CACI INTERNATIONAL INC -CL A COMMON 127190304 340,913 0 0.00 39,886 0.00 0.1906
2017-05-16 2017-03-31 13F/A-1 CACI INTERNATIONAL INC -CL A COMMON 127190304 340,913 16,823 5.19 39,886 -0.99 0.1906
2017-05-15 2017-03-31 13F CACI INTERNATIONAL INC -CL A COMMON 127190304 324,090 40,283
2017-02-14 2016-12-31 13F CACI INTERNATIONAL INC -CL A COMMON 127190304 324,090 324,090 0.00 40,283 0.2190
2016-08-05 2016-06-30 13F CACI INTERNATIONAL INC -CL A COMMON 127190304 0 -130 -100.00 0 -100.00
2016-04-28 2016-03-31 13F/A-1 CACI INTERNATIONAL INC -CL A COMMON 127190304 130 30 30.00 13 62.50 0.0001
2016-04-26 2016-03-31 13F CACI INTERNATIONAL INC -CL A COMMON 127190304 130 13
2016-02-11 2015-12-31 13F CACI INTERNATIONAL INC -CL A COMMON 127190304 100 0 0.00 8 14.29 0.0001
2015-11-12 2015-09-30 13F CACI INTERNATIONAL INC -CL A COMMON 127190304 100 43 75.44 7 75.00 0.0001
2015-07-22 2015-06-30 13F CACI INTERNATIONAL INC -CL A COMMON 127190304 57 -8,716 -99.35 4 -99.17 0.0000
2015-02-06 2012-12-31 13F/A-1 CACI INTERNATIONAL INC -CL A COMMON 127190304 8,773 1,850 26.72 482 34.64 0.0495
2015-02-06 2012-09-30 13F/A-1 CACI INTERNATIONAL INC -CL A COMMON 127190304 6,923 0 0.00 358 -5.79 0.0391
2015-02-06 2012-03-31 13F/A-1 CACI INTERNATIONAL INC -CL A COMMON 127190304 6,923 2,303 49.85 380 64.50 0.0420
2015-02-06 2008-09-30 13F/A-1 CACI INTERNATIONAL INC -CL A COMMON 127190304 4,620 -1,739 -27.35 231 -20.62 0.0446
2015-02-06 2008-06-30 13F/A-1 CACI INTERNATIONAL INC -CL A COMMON 127190304 6,359 0 0.00 291 0.69 0.0513
2015-02-06 2008-03-31 13F/A-1 CACI INTERNATIONAL INC -CL A COMMON 127190304 6,359 0 0.00 289 -10.80 0.0444
2015-02-06 2007-09-30 13F/A-1 CACI INTERNATIONAL INC -CL A COMMON 127190304 6,359 0 0.00 324 4.52 0.0438
2015-02-06 2007-06-30 13F/A-1 CACI INTERNATIONAL INC -CL A COMMON 127190304 6,359 6,359 310 0.0426
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.