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 | Add | S&P Global Inc. Common stock | $94.0K | +221 +6.54% | 3,600 0.02% of portfolio | low |
| Q1 2026 as of | Add | 83571B100 Common stock | $94.3K | +21K +6.27% | 354,444 0.02% of portfolio | low |
| Q1 2026 as of | Add | FMX Mexican Economic Development Inc ADR | $95.4K | +859 +5.43% | 16,681 0.02% of portfolio | low |
| Q1 2026 as of | Add | 853254100 Common stock | $102.8K | +2K +7.02% | 37,293 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 46434V860 Common stock | $-105.1K | -2K -31.55% | 4,503 <0.01% of portfolio | low |
| Q1 2026 as of | Add | SONY Sony Group Corp ADR | $109.3K | +5K +7.09% | 79,712 0.02% of portfolio | low |
| Q1 2026 as of | Add | 780259305 Common stock | $110.2K | +1K +7.94% | 16,114 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 008474108 Common stock | $-115.3K | -568 -7.47% | 7,035 0.02% of portfolio | low |
| Q1 2026 as of | Add | 73942H100 Common stock | $120.1K | +13K +10.59% | 131,652 0.02% of portfolio | low |
| Q1 2026 as of | Add | 372303206 Common stock | $120.2K | +4K +6.74% | 70,970 0.02% of portfolio | low |
| Q1 2026 as of | Add | HDB Hdfc Bank Ltd ADR | $121.7K | +5K +5.35% | 96,273 0.03% of portfolio | low |
| Q1 2026 as of | Add | 497216101 Common stock | $126.2K | +10K +7.02% | 146,201 0.02% of portfolio | low |
| Q1 2026 as of | Add | 00687A107 Common stock | $126.9K | +2K +7.02% | 24,125 0.02% of portfolio | low |
| Q1 2026 as of | Add | 626425102 Common stock | $126.9K | +11K +6.46% | 189,029 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287200 Common stock | $130.6K | +200 +2.79% | 7,378 0.06% of portfolio | low |
| Q1 2026 as of | Add | 826197501 Common stock | $131.6K | +1K +6.83% | 16,893 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Slb LIMITED/NV Common stock | $-132.8K | -3K -7.46% | 32,065 0.02% of portfolio | low |
| Q1 2026 as of | Add | 82674R103 Common stock | $133.2K | +8K +11.05% | 81,328 0.02% of portfolio | low |
| Q1 2026 as of | Add | 889110102 Common stock | $134.3K | +1K +9.25% | 12,984 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Garmin Ltd Common stock | $-135.7K | -585 -13.34% | 3,799 0.01% of portfolio | low |
| Q1 2026 as of | Add | 656531605 Common stock | $141.4K | +13K +5.54% | 251,110 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Regeneron Pharmaceuticals, Inc. Common stock | $-142.9K | -185 -3.10% | 5,784 0.06% of portfolio | low |
| Q1 2026 as of | Add | 13646K108 Common stock | $145.4K | +2K +7.52% | 26,428 0.03% of portfolio | low |
| Q1 2026 as of | Add | 69807K105 Common stock | $152.3K | +12K +7.03% | 188,662 0.03% of portfolio | low |
| Q1 2026 as of | Add | 97725Q102 Common stock | $156.1K | +13K +12.23% | 116,161 0.02% of portfolio | low |
| Q1 2026 as of | Add | MUFG Mitsubishi Ufj Financial Group Inc ADR | $174.2K | +10K +6.86% | 159,836 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 74435K204 Common stock | $-176.8K | -6K -6.55% | 88,666 0.03% of portfolio | low |
| Q1 2026 as of | Add | 51809L109 Common stock | $177.3K | +4K +6.90% | 62,770 0.03% of portfolio | low |
| Q1 2026 as of | Add | 251566105 Common stock | $180.2K | +5K +6.96% | 74,730 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Agilent Technologies Inc Common stock | $-180.9K | -2K -0.26% | 607,831 0.86% of portfolio | low |
| Q1 2026 as of | Add | 824551105 Common stock | $181.1K | +9K +11.16% | 88,686 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 001317205 Common stock | $-181.7K | -4K -4.72% | 82,419 0.05% of portfolio | low |
| Q1 2026 as of | Add | 93114W107 Common stock | $189.0K | +6K +6.88% | 90,326 0.04% of portfolio | low |
| Q1 2026 as of | Add | Charles River Labs Intl Inc Common stock | $194.9K | +1K +7.23% | 16,752 0.04% of portfolio | low |
| Q1 2026 as of | Add | 009279100 Common stock | $196.0K | +4K +7.16% | 62,107 0.04% of portfolio | low |
| Q1 2026 as of | Add | BABA Alibaba Group Holding Ltd ADR | $196.5K | +2K +5.71% | 29,010 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Kinsale Capital Group, Inc. Common stock | $-199.5K | -584 -0.43% | 136,778 0.58% of portfolio | low |
| Q1 2026 as of | Exit | American Express Co Common stock | $-205.7K | -556 -100.00% | 0 | low |
| Q1 2026 as of | Add | Prologis Inc Common stock | $206.3K | +2K +6.08% | 27,216 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Armstrong World Industries Inc Common stock | $-208.6K | -1K -100.00% | 0 | low |
| Q1 2026 as of | New | Altria Group, Inc. Common stock | $213.1K | +3K | 3,230 <0.01% of portfolio | low |
| Q1 2026 as of | New | Corning Inc /Ny Common stock | $217.3K | +2K | 1,598 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 72341E304 Common stock | $224.3K | +14K +6.50% | 237,135 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-230.3K | -2K -0.36% | 684,398 0.79% of portfolio | low |
| Q1 2026 as of | Trim | PayPal Holdings, Inc. Common stock | $-248.8K | -6K -3.66% | 144,800 0.08% of portfolio | low |
| Q1 2026 as of | Add | 13321L108 Common stock | $252.4K | +2K +5.83% | 42,175 0.06% of portfolio | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $262.9K | +1K +34.93% | 4,419 0.01% of portfolio | low |
| Q1 2026 as of | Exit | Blackstone Inc Common stock | $-265.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Target Corp Common stock | $-304.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Knowles Corp Common stock | $-319.1K | -12K -5.65% | 207,351 0.07% of portfolio | low |