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 | Floor & Decor Holdings Inc Common stock | $-2.11M | -42K -2.95% | 1,369,459 0.86% of portfolio | low |
| Q1 2026 as of | New | Procore Technologies, Inc. Common stock | $2.24M | +39K | 39,358 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Cummins Inc Common stock | $-2.26M | -4K -30.44% | 9,586 0.06% of portfolio | low |
| Q1 2026 as of | Add | 46432F842 Common stock | $2.29M | +25K +273.83% | 34,564 0.04% of portfolio | low |
| Q1 2026 as of | Exit | Chord Energy Corp Common stock | $-2.31M | -25K -100.00% | 0 | low |
| Q1 2026 as of | New | Icu Medical INC/DE Common stock | $2.33M | +18K | 18,061 0.03% of portfolio | low |
| Q1 2026 as of | Trim | Graco Inc Common stock | $-2.35M | -28K -5.85% | 446,119 0.47% of portfolio | low |
| Q1 2026 as of | Trim | 464286426 Common stock | $-2.38M | -25K -6.32% | 367,824 0.44% of portfolio | low |
| Q1 2026 as of | Add | 557441300 Common stock | $2.38M | +117K +4.49% | 2,724,067 0.69% of portfolio | low |
| Q1 2026 as of | Trim | Bank of America Corp /De Common stock | $-2.40M | -49K -19.34% | 204,939 0.12% of portfolio | low |
| Q1 2026 as of | Trim | Glacier Bancorp, Inc. Common stock | $-2.54M | -57K -5.76% | 930,467 0.52% of portfolio | low |
| Q1 2026 as of | Trim | Viavi Solutions Inc. Common stock | $-2.54M | -76K -45.24% | 92,548 0.04% of portfolio | low |
| Q1 2026 as of | Trim | TJX Cos Inc/The Common stock | $-2.60M | -16K -3.63% | 433,099 0.86% of portfolio | low |
| Q1 2026 as of | New | 025072604 Common stock | $2.88M | +36K | 35,777 0.04% of portfolio | low |
| Q1 2026 as of | Trim | CULLEN/FROST Bankers, Inc. Common stock | $-2.92M | -21K -5.97% | 335,573 0.57% of portfolio | low |
| Q1 2026 as of | Add | 78462F103 Common stock | $2.99M | +5K +7.17% | 68,631 0.55% of portfolio | low |
| Q1 2026 as of | Trim | TE Connectivity PLC Common stock | $-3.07M | -15K -9.67% | 137,343 0.36% of portfolio | low |
| Q1 2026 as of | Add | MSA Safety Inc Common stock | $3.33M | +20K +3.58% | 588,568 1.20% of portfolio | low |
| Q1 2026 as of | Trim | ANET Arista Networks, Inc. Common Stock | $-3.42M | -28K -3.91% | 684,316 1.04% of portfolio | low |
| Q1 2026 as of | Trim | Freeport-McMoran Inc Common stock | $-3.44M | -58K -41.57% | 82,222 0.06% of portfolio | low |
| Q1 2026 as of | Trim | Progressive CORP/OH Common stock | $-3.45M | -17K -4.74% | 349,774 0.86% of portfolio | low |
| Q1 2026 as of | New | Synopsys Inc Common stock | $3.49M | +9K | 8,800 0.04% of portfolio | low |
| Q1 2026 as of | Trim | Rockwell Automation Inc Common stock | $-3.58M | -10K -46.46% | 11,499 0.05% of portfolio | low |
| Q1 2026 as of | Add | Air Products & Chemicals, Inc. Common stock | $3.60M | +12K +43.87% | 40,611 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Schwab Charles Corp Common stock | $-3.71M | -40K -5.19% | 721,830 0.84% of portfolio | low |
| Q1 2026 as of | Trim | Airbnb, Inc. Common stock | $-3.73M | -30K -8.15% | 332,791 0.52% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-3.73M | -41K -100.00% | 0 | low |
| Q1 2026 as of | Add | Matador Resources Co Common stock | $3.77M | +60K +27.01% | 280,699 0.22% of portfolio | low |
| Q1 2026 as of | Trim | Illinois Tool Works Inc Common stock | $-3.77M | -14K -16.67% | 72,466 0.23% of portfolio | low |
| Q1 2026 as of | Trim | Johnson & Johnson Common stock | $-3.82M | -16K -9.93% | 141,576 0.43% of portfolio | low |
| Q1 2026 as of | Trim | Entegris, Inc. Common stock | $-3.98M | -34K -54.05% | 28,834 0.04% of portfolio | low |
| Q1 2026 as of | New | 37954Y673 Common stock | $4.12M | +81K | 81,054 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 78464A797 Common stock | $-4.18M | -70K -17.27% | 335,931 0.25% of portfolio | low |
| Q1 2026 as of | Add | Medtronic plc Common stock | $4.23M | +49K +24.99% | 244,000 0.26% of portfolio | low |
| Q1 2026 as of | New | G0593M107 Common stock | $4.23M | +21K | 21,436 0.05% of portfolio | low |
| Q1 2026 as of | New | Newmont Corp Common stock | $4.38M | +41K | 40,500 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Smith a O Corp Common stock | $-4.40M | -67K -5.52% | 1,142,604 0.93% of portfolio | low |
| Q1 2026 as of | Trim | 557441508 Common stock | $-4.43M | -181K -7.79% | 2,147,459 0.65% of portfolio | low |
| Q1 2026 as of | Add | Las Vegas Sands Corp Common stock | $4.55M | +85K +108.33% | 162,500 0.11% of portfolio | low |
| Q1 2026 as of | Trim | BlackRock, Inc. Common stock | $-4.59M | -5K -14.17% | 28,918 0.34% of portfolio | low |
| Q1 2026 as of | Trim | BIO-TECHNE Corp Common stock | $-4.61M | -88K -7.47% | 1,093,058 0.71% of portfolio | low |
| Q1 2026 as of | Trim | Caterpillar Inc Common stock | $-4.65M | -7K -78.50% | 1,799 0.02% of portfolio | low |
| Q1 2026 as of | Add | MSCI Inc. Common stock | $4.73M | +9K +15.81% | 64,269 0.43% of portfolio | low |
| Q1 2026 as of | Trim | 78468R101 Common stock | $-4.79M | -164K -53.62% | 141,935 0.05% of portfolio | low |
| Q1 2026 as of | Add | Vertex Pharmaceuticals Inc / Ma Common stock | $4.89M | +11K +66.64% | 27,387 0.15% of portfolio | low |
| Q1 2026 as of | Trim | Expeditors International of Washington Inc Common stock | $-5.07M | -35K -6.74% | 490,415 0.87% of portfolio | medium |
| Q1 2026 as of | Add | 808524797 Common stock | $5.22M | +170K +46.54% | 535,292 0.20% of portfolio | medium |
| Q1 2026 as of | Trim | 11271J107 Common stock | $-5.22M | -129K -8.60% | 1,369,676 0.69% of portfolio | medium |
| Q1 2026 as of | Trim | Parker-Hannifin Corp Common stock | $-5.26M | -6K -5.94% | 93,074 1.03% of portfolio | medium |
| Q1 2026 as of | Add | Costco Wholesale Corp /New Common stock | $5.44M | +5K +19.79% | 33,040 0.41% of portfolio | medium |