Annie E. Casey Foundation, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Annie E. Casey Foundation, Inc. reported 1 stock position worth $42.5 million. Its top holding was United Parcel Service Class B (UPS) at 100.0% of the portfolio. Compared with Q1 2025, it sold out of 4. The biggest sale was an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F
Q3 2025
Location
Baltimore, MD
CIK
0001832467
Portfolio Value
$42.5M (Q2 2025)
SEC Filing
0001104659-25-078456 ↗ filed Aug 14, 2025

Holdings Value

0$20.0M$40.0M$60.0M$80.0M Q4 2024: $68.3M Q4 2024 Q1 2025: $74.1M Q1 2025 Q2 2025: $42.5M $42.5M Q2 2025 Q3 2025: $35.2M Q3 2025

Holdings 1 stocks · $42.5M
UPS United Parcel Service Class B 100.00% 421,036 $42.5M No change

Portfolio Sells Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Sold out 0.00% −24.86
VOO Vanguard S&P 500 ETF Sold out 0.00% −7.99
IEFA iShares Core MSCI Eafe ETF Sold out 0.00% −3.18
IEMG iShares Core MSCI Emerging Sold out 0.00% −1.45

Portfolio Buys Q1 2025 → Q2 2025
None this quarter.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 1$35.2MUPS
Q2 2025 1$42.5MUPS
Q1 2025 5$74.1MUPS, IVV, VOO, IEFA, IEMG
Q4 2024 3$68.3MUPS, IVV, EMXC