CIK: 0001832467
Total reported value
$35.2M
Reporting period: 2025-09-30 · Number of holdings: 1
Annie E. Casey Foundation, Inc. disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $35.2M and a quarterly turnover rate of 100.1%.
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No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add UPS
0.0% -$11.1M
Sold out IVV
Sold out VOO
Sold out IEFA
Sold out IEMG
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | Stock-Industrials | 100.00% | +37.47% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
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Based on 0 months of available history
Based on 0% of reported portfolio value with available pricing
Annie E. Casey Foundation, Inc.'s most significant position changes for 2025-09-30: Sold out: Ishares Core S&p 500 ETF (IVV); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Ishares Core Msci Eafe ETF (IEFA); Sold out: Ishares Core Msci Emerging (IEMG).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UPS | United Parcel Service-cl B | +37.5% | — | Unchanged |
| 2 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 3 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 4 | IEFA | Ishares Core Msci Eafe ETF | — | EXIT | Sold out |
| 5 | IEMG | Ishares Core Msci Emerging | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-14 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
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