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 | Elevance Health Inc Common stock | $-331.4K | -1K -7.05% | 14,922 0.05% of portfolio | low |
| Q1 2026 as of | Add | Liberty Broadband Corp Common stock | $352.2K | +7K +0.59% | 1,188,921 0.74% of portfolio | low |
| Q1 2026 as of | New | Eaton Corp plc Common stock | $356.2K | +996 | 996 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 42751Q105 Common stock | $362.5K | +2K +42.03% | 6,458 0.02% of portfolio | low |
| Q1 2026 as of | Trim | 78464A763 Common stock | $-364.9K | -3K -15.99% | 13,138 0.02% of portfolio | low |
| Q1 2026 as of | New | 35473P645 Common stock | $371.3K | +11K | 11,489 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 803054204 Common stock | $372.0K | +2K +31.91% | 8,983 0.02% of portfolio | low |
| Q1 2026 as of | Add | 142795202 Common stock | $393.4K | +16K +24.16% | 80,390 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 464287622 Common stock | $-405.6K | -1K -51.61% | 1,067 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 88032Q109 Common stock | $415.7K | +7K +20.64% | 38,435 0.03% of portfolio | low |
| Q1 2026 as of | Add | N3167Y103 Common stock | $424.8K | +1K +32.45% | 5,122 0.02% of portfolio | low |
| Q1 2026 as of | Trim | APA Corp Common stock | $-428.6K | -10K -2.98% | 328,600 0.17% of portfolio | low |
| Q1 2026 as of | Trim | 922908629 Common stock | $-453.2K | -2K -50.61% | 1,540 <0.01% of portfolio | low |
| Q1 2026 as of | New | The Boeing Company Common stock | $455.8K | +2K | 2,290 <0.01% of portfolio | low |
| Q1 2026 as of | Add | 46429B291 Common stock | $459.2K | +10K +5.13% | 197,753 0.12% of portfolio | low |
| Q1 2026 as of | Add | Chevron Corp Common stock | $459.3K | +2K +1.39% | 162,088 0.42% of portfolio | low |
| Q1 2026 as of | Trim | Scotts Miracle-Gro Co Common stock | $-461.2K | -8K -6.74% | 105,013 0.08% of portfolio | low |
| Q1 2026 as of | Add | RTX Corp Common stock | $465.9K | +2K +212.03% | 3,554 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Coca Cola Co Common stock | $482.1K | +6K +25.99% | 30,727 0.03% of portfolio | low |
| Q1 2026 as of | Add | 464287440 Common stock | $493.9K | +5K +3.16% | 169,189 0.20% of portfolio | low |
| Q1 2026 as of | Add | Workiva Inc Common stock | $513.7K | +9K +16.21% | 61,752 0.05% of portfolio | low |
| Q1 2026 as of | Add | NVIDIA Corp Common stock | $528.8K | +3K +13.39% | 25,671 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Advanced Drainage Systems, Inc. Common stock | $-530.4K | -4K -16.61% | 19,424 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Eog Resources Inc Common stock | $-538.4K | -4K -4.18% | 85,261 0.15% of portfolio | low |
| Q1 2026 as of | Add | 922908736 Common stock | $539.4K | +1K +11.26% | 12,199 0.07% of portfolio | low |
| Q1 2026 as of | Trim | 37954Y343 Common stock | $-544.9K | -10K -5.16% | 186,095 0.12% of portfolio | low |
| Q1 2026 as of | Trim | 890880206 Common stock | $-546.5K | -38K -25.22% | 114,015 0.02% of portfolio | low |
| Q1 2026 as of | Add | 492460100 Common stock | $547.4K | +7K +27.83% | 31,638 0.03% of portfolio | low |
| Q1 2026 as of | Exit | 46641Q217 Common stock | $-554.4K | -8K -100.00% | 0 | low |
| Q1 2026 as of | Add | 900934209 Common stock | $573.4K | +14K +21.42% | 78,861 0.04% of portfolio | low |
| Q1 2026 as of | Add | 464287226 Common stock | $574.6K | +6K +2.33% | 253,778 0.31% of portfolio | low |
| Q1 2026 as of | Add | Amgen Inc Common stock | $617.5K | +2K +17.91% | 11,552 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Box Inc Common stock | $-619.2K | -26K -16.08% | 136,719 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 78464A672 Common stock | $-626.7K | -22K -4.81% | 432,305 0.15% of portfolio | low |
| Q1 2026 as of | Exit | ATI Inc Common stock | $-631.2K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 46138G300 Common stock | $-633.3K | -15K -41.34% | 21,316 0.01% of portfolio | low |
| Q1 2026 as of | New | Wec Energy Group, Inc. Common stock | $635.0K | +5K | 5,485 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Prudential Financial Inc Common stock | $-641.8K | -6K -100.00% | 0 | low |
| Q1 2026 as of | Trim | State Street Corporation Common stock | $-646.5K | -5K -47.81% | 5,576 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | 464288240 Common stock | $-663.7K | -10K -100.00% | 0 | low |
| Q1 2026 as of | Trim | ITUB Itau Unibanco Holding S.A. ADR | $-667.3K | -80K -22.05% | 281,516 0.03% of portfolio | low |
| Q1 2026 as of | Add | 78464A854 Common stock | $677.6K | +9K +10.89% | 90,180 0.09% of portfolio | low |
| Q1 2026 as of | Trim | DRS Leonardo DRS, Inc. Common Stock | $-690.1K | -16K -14.69% | 90,036 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Workday Inc Common stock | $-693.6K | -5K -5.73% | 87,781 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Axis Capital Holdings Ltd Common stock | $-695.9K | -7K -16.00% | 36,019 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Crane Co Common stock | $-702.3K | -4K -18.42% | 18,189 0.04% of portfolio | low |
| Q1 2026 as of | New | Palo Alto Networks Inc Common stock | $722.4K | +5K | 4,506 <0.01% of portfolio | low |
| Q1 2026 as of | Add | Commvault Systems Inc Common stock | $740.9K | +10K +39.72% | 33,459 0.03% of portfolio | low |
| Q1 2026 as of | Add | Aaon, Inc. Common stock | $751.3K | +9K +42.50% | 30,442 0.03% of portfolio | low |
| Q1 2026 as of | New | Bunge Global SA Common stock | $759.3K | +6K | 5,969 <0.01% of portfolio | low |