Annie E. Casey Foundation, Inc.
CIK 1832467 · View on SEC EDGAR ↗
- Portfolio value
- $35.2M
- Positions
- 1
- As of
- Sept. 30, 2025 Data as of Q3 2025
#8,818 of 9,443 by 13F value · top 93.4%
Portfolio value QoQ: -17.2% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 1
- Effective number of positions
- 1.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q3 2025: 0.0% Est. buys $0 · sells $0
Median holding: 1.0 quarters Tracked Q4 2024–Q3 2025 · 16.7% still held
- New positions
- 0
- Increased
- 0
- Decreased
- 0
- Closed
- 4
On this page
Sector breakdown
Logistics & Transportation
100.0%
Full portfolio 1 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UPS United Parcel Service, Inc. Common Stock | $35,169,137 | 100.00% | 421,036 | $-7,330,237 | |||
| No matches | |||||||
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UPS | Price move only | +0 | -$7.3M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| IVV | June 30, 2025 | 32,760 | $18,407,844 | No longer tracked |
| VOO | June 30, 2025 | 11,514 | $5,917,160 | No longer tracked |
| EMXC | March 31, 2025 | 45,653 | $2,531,459 | |
| IEFA | June 30, 2025 | 31,084 | $2,351,505 | No longer tracked |
| IEMG | June 30, 2025 | 19,891 | $1,073,517 | No longer tracked |