13F Filings History of Annie E. Casey Foundation, Inc.

13F snapshot Latest parsed holdings, value, and filing-period context. 1 signal
Form 13F summary
  • Annie E. Casey Foundation, Inc. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
  • Form 13F is generally due within 45 days after each calendar quarter ends.
  • Annie E. Casey Foundation, Inc. reported 1 equity holding with a total reported market value of $35,169,137 for Q3 2025.
Manager Names, identifiers, and filing context for this profile. 2 identity fields
Manager signature
Alexander Perry - Vice President and Chief Investment Officer
Manager location
Baltimore, MD

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Holdings Value

Form 13F evidence

Quarterly portfolio filings

SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.

Latest quarter
Q3 2025
Latest value
$35,169,137
Quarter delta
-$7,330,237
Accepted
06 Nov 2025, 11:06
Rows shown
1-4 of 4
Quarter Holdings SEC-reported value Bought Sold Net Top Holdings Form Type Accepted by SEC
Q3 2025 1 $35,169,137 $0 $0 $0 UPS 13F-HR 06 Nov 2025, 11:06
Q2 2025 1 $42,499,374 $0 -$27,750,026 -$27,750,026 UPS 13F-HR 14 Aug 2025, 14:23
Q1 2025 5 $74,059,776 +$15,698,395 -$2,531,459 +$13,166,936 UPS, IVV, VOO, IEFA, IEMG 13F-HR 14 May 2025, 09:43
Q4 2024 3 $68,250,108 $0 $0 $0 UPS, IVV, EMXC 13F-HR 11 Feb 2025, 13:04
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