Institutions / Madison Asset Management, LLC / Activity
Activity — Madison Asset Management, LLC
325 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Trim | Aflac Inc Common stock | $-2.3K | -21 -0.63% | 3,305 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SCCO Southern Copper Corp Common Stock | $2.6K | +15 +0.10% | 15,770 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Merck & Co., Inc. Common stock | $-3.2K | -27 -0.11% | 23,891 0.04% of portfolio | low |
| Q1 2026 as of | Add | Capital One Financial Corp Common stock | $5.7K | +31 +1.07% | 2,928 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Nucor Corp Common stock | $-7.4K | -44 -2.55% | 1,679 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | W.w. Grainger, Inc. Common stock | $-12.0K | -11 -0.35% | 3,171 0.04% of portfolio | low |
| Q1 2026 as of | Add | Cisco Systems, Inc. Common stock | $12.4K | +160 +1.98% | 8,257 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | 921908844 Common stock | $-12.7K | -59 -0.52% | 11,271 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 922908751 Common stock | $-13.6K | -52 -1.77% | 2,893 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Vericel Corp Common stock | $-15.2K | -472 -0.93% | 50,046 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Jacobs Solutions Inc. Common stock | $-16.4K | -129 -6.84% | 1,756 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Crane NXT, Co. Common stock | $-16.6K | -409 -0.90% | 44,880 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-16.7K | -210 -1.81% | 11,411 0.01% of portfolio | low |
| Q1 2026 as of | Trim | Eagle Materials Inc Common stock | $-18.8K | -99 -0.94% | 10,445 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Simply Good Foods Co Common stock | $-18.8K | -1K -0.91% | 143,206 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Ollie's Bargain Outlet Holdings, Inc. Common stock | $-19.5K | -212 -0.91% | 23,010 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Walmart Inc. Common stock | $-20.4K | -164 -5.16% | 3,012 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Baldwin Insurance Group, Inc. Common stock | $-21.0K | -958 -0.92% | 103,324 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Hexcel Corp /De Common stock | $-24.8K | -307 -0.93% | 32,637 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Primo Brands Corp Common stock | $-25.2K | -1K -0.93% | 143,096 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Mueller Water Products Inc Common stock | $-25.3K | -922 -0.90% | 101,007 0.03% of portfolio | low |
| Q1 2026 as of | Add | 92204A405 Common stock | $26.0K | +215 +0.33% | 65,452 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Edgewell Personal Care Company Common stock | $-26.2K | -1K -0.91% | 133,809 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Revolve Group, Inc. Common stock | $-26.4K | -1K -0.90% | 128,519 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Hanover Insurance Group, Inc. Common stock | $-28.3K | -163 -0.91% | 17,752 0.04% of portfolio | low |
| Q1 2026 as of | Trim | OLIN Corp Common stock | $-28.5K | -959 -0.98% | 96,657 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464288661 Common stock | $30.5K | +257 +0.69% | 37,408 0.06% of portfolio | low |
| Q1 2026 as of | Trim | CTS Corp Common stock | $-31.7K | -663 -0.91% | 72,144 0.04% of portfolio | low |
| Q1 2026 as of | Trim | V. F. Corporation Common stock | $-34.8K | -2K -0.87% | 234,237 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Option Care Health Inc Common stock | $-39.3K | -1K -0.89% | 162,223 0.05% of portfolio | low |
| Q1 2026 as of | Add | 464287655 Common stock | $41.9K | +169 +2.97% | 5,855 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Healthequity, Inc. Common stock | $-44.5K | -533 -0.87% | 60,405 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Shake Shack Inc. Common stock | $-48.6K | -549 -0.94% | 57,855 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Adobe Inc. Common stock | $-49.1K | -202 -0.58% | 34,685 0.10% of portfolio | low |
| Q1 2026 as of | Trim | Power Integrations Inc Common stock | $-49.2K | -961 -0.93% | 102,882 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Hayward Holdings, Inc. Common stock | $-51.3K | -4K -0.90% | 420,103 0.07% of portfolio | low |
| Q1 2026 as of | Trim | Core & Main, Inc. Common stock | $-54.2K | -1K -0.94% | 115,698 0.07% of portfolio | low |
| Q1 2026 as of | Add | 26922B667 Common stock | $58.6K | +2K +2.59% | 62,066 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 46434V456 Common stock | $-59.0K | -1K -1.50% | 83,791 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Travelers Companies, Inc. Common stock | $-59.5K | -204 -9.60% | 1,922 <0.01% of portfolio | low |
| Q1 2026 as of | Trim | Encompass Health Corp Common stock | $-60.9K | -630 -0.86% | 72,497 0.09% of portfolio | low |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-62.7K | -218 -1.50% | 14,293 0.05% of portfolio | low |
| Q1 2026 as of | Add | 922908637 Common stock | $76.2K | +255 +0.51% | 50,009 0.19% of portfolio | low |
| Q1 2026 as of | Add | 46434G103 Common stock | $79.0K | +1K +14.33% | 9,030 <0.01% of portfolio | low |
| Q1 2026 as of | Add | NXP Semiconductors N.V. Common stock | $80.1K | +407 +5.55% | 7,741 0.02% of portfolio | low |
| Q1 2026 as of | Add | 009126202 Common stock | $85.5K | +2K +6.75% | 32,573 0.02% of portfolio | low |
| Q1 2026 as of | Add | INFY Infosys Ltd ADR | $85.9K | +6K +5.40% | 124,188 0.02% of portfolio | low |
| Q1 2026 as of | Add | 90139K100 Common stock | $86.7K | +2K +1.31% | 185,944 0.08% of portfolio | low |
| Q1 2026 as of | Add | YUMC Yum China Holdings, Inc. Common Stock | $91.0K | +2K +5.78% | 34,141 0.02% of portfolio | low |
| Q1 2026 as of | Add | 54338V101 Common stock | $93.7K | +1K +7.01% | 22,401 0.02% of portfolio | low |