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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.
โขCIK: 1832467โขFiling: 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%
๐ Biggest Buys
No new positions or increases this quarter
๐ Biggest Sells
No reductions this quarter
Sector Breakdown
Industrial100.0%
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024