Data as of Q4 2025 (Dec 31, 2025)
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Showing Q3 2025 data
Annie E. Casey Foundation, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.

Annie E. Casey Foundation, Inc.

โ€ขCIK: 1832467โ€ขFiling: Q3 2025

**Annie E. Casey Foundation, Inc.** manages a $35M AUM with a highly concentrated portfolio structure. The fund's current holdings are dominated by a single position in UPS, representing $35.2M of the total assets under management. This singular focus suggests a conviction-driven, single-stock investment thesis. Investors should note the significant single-name concentration risk inherent in the current portfolio allocation.

Total AUM
$35.2M
QoQ Performance
-17.3%
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q3 2025

Top Holdings Allocation

UPS
UPS100.0%

๐Ÿ“ˆ Biggest Buys

No new positions or increases this quarter

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Industrial100.0%

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024