Panagora Asset Management Inc ownership in CA8A / CACI International Inc

CACI International Inc

DE ˙ DB ˙ US1271903049

460,80 € ↑6,20 (1,36%)

2026-06-05
DEL PRIS

Security	DE:CA8A / CACI International Inc
Institution	Panagora Asset Management Inc
Latest Disclosed Ownership	982 shares
Latest Disclosed Value	$ 534,080

On May 14, 2026 - Panagora Asset Management Inc filed a 13F-HR form disclosing ownership of 982 shares of CACI International Inc (DE:CA8A) valued at $461,933 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 982 shares of CACI International Inc. This represents a change in shares of 0.00% during the quarter. The current value of the position is $452,506 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	CACI INTL	CL A	127190304	982	0	0.00	534	2.10	0.0020
2026-02-13	2025-12-31	13F	CACI INTL	CL A	127190304	982	0	0.00	523	6.95	0.0019
2025-11-13	2025-09-30	13F	CACI INTL	CL A	127190304	982	0	0.00	490	4.49	0.0020
2025-08-13	2025-06-30	13F	CACI INTL	CL A	127190304	982	0	0.00	468	30.00	0.0021
2025-05-15	2025-03-31	13F	CACI INTL	CL A	127190304	982	0	0.00	360	-9.09	0.0018
2025-02-13	2024-12-31	13F	CACI INTL	CL A	127190304	982	0	0.00	397	-20.00	0.0018
2024-11-13	2024-09-30	13F	CACI INTL	CL A	127190304	982	-10	-1.01	495	16.20	0.0024
2024-07-29	2024-06-30	13F	CACI INTL	CL A	127190304	992	-680	-40.67	427	-32.70	0.0021
2024-05-07	2024-03-31	13F	CACI INTL	CL A	127190304	1,672	0	0.00	633	17.01	0.0033
2024-02-08	2023-12-31	13F	CACI INTL	CL A	127190304	1,672	0	0.00	541	3.24	0.0030
2023-10-31	2023-09-30	13F	CACI INTL	CL A	127190304	1,672	274	19.60	525	10.08	0.0033
2023-08-11	2023-06-30	13F	CACI INTL	CL A	127190304	1,398	-2,889	-67.39	476	-62.52	0.0028
2023-05-12	2023-03-31	13F	CACI INTL	CL A	127190304	4,287	-10	-0.23	1,270	-1.63	0.0080
2023-02-13	2022-12-31	13F	CACI INTL	CL A	127190304	4,297	300	7.51	1,292	23.78	0.0085
2022-11-14	2022-09-30	13F	CACI INTL	CL A	127190304	3,997	-183	-4.38	1,043	-11.46	0.0072
2022-08-15	2022-06-30	13F	CACI INTL	CL A	127190304	4,180	0	0.00	1,178	-6.43	0.0077
2022-05-12	2022-03-31	13F	CACI INTL	CL A	127190304	4,180	2,028	94.24	1,259	117.44	0.0069
2022-02-10	2021-12-31	13F	CACI INTL	CL A	127190304	2,152	-2,076	-49.10	579	-47.74	0.0031
2021-11-10	2021-09-30	13F	CACI INTL	CL A	127190304	4,228	0	0.00	1,108	2.69	0.0059
2021-08-11	2021-06-30	13F	CACI INTL	CL A	127190304	4,228	3,047	258.00	1,079	270.79	0.0058
2021-05-12	2021-03-31	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	1,181	511	76.27	291	74.25	0.0016
2021-02-10	2020-12-31	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	670	-189	-22.00	167	-8.74	0.0010
2020-11-13	2020-09-30	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	859	-8,128	-90.44	183	-90.61	0.0011
2020-08-12	2020-06-30	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	8,987	-52,641	-85.42	1,949	-85.02	0.0124
2020-05-14	2020-03-31	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	61,628	-31,615	-33.91	13,013	-44.17	0.0920
2020-02-12	2019-12-31	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	93,243	74,609	400.39	23,310	440.96	0.1059
2019-11-12	2019-09-30	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	18,634	-40,648	-68.57	4,309	-64.47	0.0199
2019-08-09	2019-06-30	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	59,282	-2,645	-4.27	12,129	7.60	0.0542
2019-05-15	2019-03-31	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	61,927	-2,467	-3.83	11,272	21.53	0.0501
2019-02-14	2018-12-31	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	64,394	-7,393	-10.30	9,275	-29.84	0.0432
2018-11-13	2018-09-30	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	71,787	-36,089	-33.45	13,220	-27.29	0.0498
2018-08-14	2018-06-30	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	107,876	-7,099	-6.17	18,182	4.49	0.0721
2018-05-15	2018-03-31	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	114,975	-9,526	-7.65	17,401	5.60	0.0686
2018-02-14	2017-12-31	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	124,501	-21,955	-14.99	16,478	-19.26	0.0618
2017-11-14	2017-09-30	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	146,456	-9,383	-6.02	20,409	4.73	0.0808
2017-08-14	2017-06-30	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	155,839	59,781	62.23	19,488	72.95	0.0784
2017-05-15	2017-03-31	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	96,058	37,313	63.52	11,268	54.31	0.0469
2017-02-14	2016-12-31	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	58,745	-42,967	-42.24	7,302	-28.85	0.0334
2016-11-14	2016-09-30	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	101,712	-78,900	-43.68	10,263	-37.15	0.0489
2016-08-15	2016-06-30	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	180,612	76,343	73.22	16,329	46.76	0.0811
2016-05-16	2016-03-31	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	104,269	46,196	79.55	11,126	106.50	0.0552
2016-02-12	2015-12-31	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	58,073	12,984	28.80	5,388	61.56	0.0265
2015-11-13	2015-09-30	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	45,089	3,095	7.37	3,335	-1.83	0.0176
2015-08-14	2015-06-30	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	41,994	16,971	67.82	3,397	50.98	0.0170
2015-05-15	2015-03-31	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	25,023	0	0.00	2,250	4.36	0.0114
2015-02-13	2014-12-31	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	25,023	-353	-1.39	2,156	19.18	0.0110
2014-11-12	2014-09-30	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	25,376	-58,468	-69.73	1,809	-69.27	0.0088
2014-08-14	2014-06-30	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	83,844	-136,685	-61.98	5,887	-63.83	0.0286
2014-05-15	2014-03-31	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	220,529	-90,733	-29.15	16,275	-28.59	0.0769
2014-02-21	2013-12-31	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	311,262	77,527	33.17	22,791	41.09	0.1055
2013-11-14	2013-09-30	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	233,735	75,814	48.01	16,153	61.11	0.0793
2013-08-14	2013-06-30	13F	CACI INTERNATIONAL INC -CL A	COMMON	127190304	157,921	157,921		10,026		0.0513

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.