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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

SAIC holding history

Science Applications International Corp in every 13F filed by Captrust Financial Advisors, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SAIC overviewAll 13F holders of SAICFull Q2 2026 holdings

Shares (Q2 2026)
12,019
Value
$1.33M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SAIC by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,019$1.33M<0.1%−4,730−28.2%ReducedHolders
Q1 202616,749$1.59M<0.1%+8,330+98.9%AddedHolders
Q4 20258,419$847.5K<0.1%−170−2.0%ReducedHolders
Q3 20258,589$853.5K<0.1%−5,764−40.2%ReducedHolders
Q2 202514,353$1.62M<0.1%+5,818+68.2%AddedHolders
Q1 20258,535$958.2K<0.1%+1,722+25.3%AddedHolders
Q4 20246,813$761.6K<0.1%+4,657+216.0%AddedHolders
Q3 20242,156$300.3K<0.1%−269−11.1%ReducedHolders
Q2 20242,425$285.1K<0.1%+275+12.8%AddedHolders
Q1 20242,150$280.3K<0.1%−885−29.2%ReducedHolders
Q4 20233,035$377.3K<0.1%+80+2.7%AddedHolders
Q3 20232,955$311.9K<0.1%+295+11.1%AddedHolders
Q2 20232,660$299.2K<0.1%−250−8.6%ReducedHolders
Q1 20232,910$312.7K<0.1%+334+13.0%AddedHolders
Q4 20222,576$285.8K<0.1%+51+2.0%AddedHolders
Q3 20222,525$223.0K<0.1%+258+11.4%AddedHolders
Q2 20222,267$211.0K<0.1%−259−10.3%ReducedHolders
Q1 20222,526$233.0K<0.1%−176−6.5%ReducedHolders
Q4 20212,702$226.0K<0.1%+349+14.8%AddedHolders
Q3 20212,353$201.0K<0.1%+18+0.8%AddedHolders
Q2 20212,335$205.0K<0.1%−25,725−91.7%ReducedHolders
Q1 202128,060$2.35M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.