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 | MKS Inc Common stock | $-134.01M | -583K -63.28% | 338,336 0.96% of portfolio | high |
| Q1 2026 as of | Trim | Paccar Inc Common stock | $-80.51M | -697K -30.54% | 1,585,366 2.27% of portfolio | high |
| Q1 2026 as of | New | Tyler Technologies, Inc. Common stock | $54.88M | +160K | 160,289 0.68% of portfolio | high |
| Q1 2026 as of | Add | Meta Platforms Inc Common stock | $48.94M | +86K +2293.35% | 89,272 0.63% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-40.28M | -140K -18.24% | 629,576 2.24% of portfolio | medium |
| Q1 2026 as of | New | Bentley Systems Inc Common stock | $34.47M | +981K | 981,380 0.43% of portfolio | medium |
| Q1 2026 as of | Trim | Starbucks Corp Common stock | $-32.69M | -365K -99.35% | 2,381 <0.01% of portfolio | medium |
| Q1 2026 as of | Add | Moelis & Co Common stock | $31.67M | +556K +45.61% | 1,773,735 1.25% of portfolio | medium |
| Q1 2026 as of | Trim | Accenture plc Common stock | $-31.28M | -158K -64.59% | 86,498 0.21% of portfolio | medium |
| Q1 2026 as of | Add | Broadcom Inc. Common stock | $29.79M | +96K +1028.36% | 105,626 0.41% of portfolio | medium |
| Q1 2026 as of | Trim | Keysight Technologies, Inc. Common stock | $-27.20M | -96K -18.55% | 422,973 1.48% of portfolio | medium |
| Q1 2026 as of | Trim | Arch Capital Group Ltd. Common stock | $-24.57M | -256K -5.91% | 4,076,446 4.85% of portfolio | medium |
| Q1 2026 as of | New | ARMP Armata Pharmaceuticals, Inc. Common Stock | $21.58M | +2.1M | 2,107,675 0.27% of portfolio | medium |
| Q1 2026 as of | Add | Brown & Brown, Inc. Common stock | $20.90M | +321K +16.13% | 2,307,622 1.87% of portfolio | medium |
| Q1 2026 as of | Trim | Ross Stores, Inc. Common stock | $-20.46M | -94K -6.27% | 1,412,924 3.80% of portfolio | medium |
| Q1 2026 as of | Trim | Oracle Corp Common stock | $-19.21M | -131K -98.14% | 2,471 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Deere & Co Common stock | $-18.94M | -34K -34.27% | 64,509 0.45% of portfolio | medium |
| Q1 2026 as of | Add | 464287671 Common stock | $18.35M | +118K +3987.60% | 121,279 0.23% of portfolio | medium |
| Q1 2026 as of | Add | 922042775 Common stock | $18.08M | +241K +48.43% | 737,912 0.69% of portfolio | medium |
| Q1 2026 as of | Add | ServiceTitan, Inc. Common stock | $16.63M | +262K +41.07% | 900,112 0.71% of portfolio | medium |
| Q1 2026 as of | Trim | 47103U852 Common stock | $-15.48M | -343K -22.37% | 1,189,356 0.67% of portfolio | medium |
| Q1 2026 as of | Add | Colgate Palmolive Co Common stock | $15.22M | +179K +253.54% | 249,020 0.26% of portfolio | medium |
| Q1 2026 as of | Add | Liberty Media Corp-Liberty Formula One Common stock | $15.09M | +178K +19.88% | 1,070,299 1.13% of portfolio | medium |
| Q1 2026 as of | Trim | 78467Y107 Common stock | $-14.86M | -24K -28.91% | 59,247 0.45% of portfolio | medium |
| Q1 2026 as of | Trim | Texas Instruments Inc Common stock | $-13.51M | -70K -10.26% | 608,305 1.46% of portfolio | medium |
| Q1 2026 as of | Add | 92189H300 Common stock | $13.00M | +518K +101.15% | 1,029,811 0.32% of portfolio | medium |
| Q1 2026 as of | Add | ConocoPhillips Common stock | $12.33M | +93K +79.70% | 210,608 0.34% of portfolio | medium |
| Q1 2026 as of | Trim | Hershey Co Common stock | $-11.71M | -56K -65.54% | 29,602 0.08% of portfolio | medium |
| Q1 2026 as of | Add | Marsh & McLennan Companies, Inc. Common stock | $11.37M | +66K +22.59% | 355,913 0.77% of portfolio | medium |
| Q1 2026 as of | Trim | Amphenol Corp /De Common stock | $-11.35M | -90K -6.70% | 1,251,006 1.96% of portfolio | medium |
| Q1 2026 as of | Trim | Lowes Companies Inc Common stock | $-10.75M | -46K -12.12% | 330,030 0.97% of portfolio | medium |
| Q1 2026 as of | Add | Intuit Inc. Common stock | $10.40M | +24K +2005.33% | 25,264 0.14% of portfolio | medium |
| Q1 2026 as of | Add | Visa Inc Common stock | $10.37M | +34K +9.65% | 389,869 1.46% of portfolio | medium |
| Q1 2026 as of | Trim | Honeywell International Inc Common stock | $-9.96M | -44K -12.55% | 306,928 0.86% of portfolio | medium |
| Q1 2026 as of | Trim | Gartner Inc Common stock | $-9.84M | -62K -9.20% | 613,257 1.20% of portfolio | medium |
| Q1 2026 as of | Trim | 464286608 Common stock | $-9.68M | -155K -65.09% | 82,862 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | 922042874 Common stock | $-9.62M | -117K -43.87% | 149,407 0.15% of portfolio | medium |
| Q1 2026 as of | Trim | Morgan Stanley Common stock | $-9.60M | -58K -57.68% | 42,790 0.09% of portfolio | medium |
| Q1 2026 as of | Trim | Analog Devices Inc Common stock | $-9.56M | -30K -8.18% | 337,410 1.33% of portfolio | medium |
| Q1 2026 as of | Trim | Danaher Corp /De Common stock | $-9.48M | -50K -9.18% | 495,020 1.16% of portfolio | medium |
| Q1 2026 as of | Trim | Labcorp Holdings Inc. Common stock | $-9.43M | -35K -6.72% | 490,546 1.62% of portfolio | medium |
| Q1 2026 as of | Trim | 808524854 Common stock | $-8.77M | -352K -31.10% | 779,954 0.24% of portfolio | medium |
| Q1 2026 as of | Add | Salesforce Inc Common stock | $8.58M | +46K +98.67% | 92,577 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | Lithia Motors Inc Common stock | $-8.33M | -33K -12.54% | 232,682 0.72% of portfolio | medium |
| Q1 2026 as of | Add | 464288638 Common stock | $8.25M | +155K +63.00% | 400,916 0.26% of portfolio | medium |
| Q1 2026 as of | Trim | US Bancorp \De Common stock | $-8.05M | -155K -77.82% | 44,141 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | N07059210 Common stock | $-7.98M | -6K -38.55% | 9,630 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | Aes Corp Common stock | $-7.66M | -544K -49.73% | 550,000 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | Amazon.com Inc Common stock | $-7.47M | -36K -5.10% | 667,083 1.72% of portfolio | medium |
| Q1 2026 as of | Trim | Teledyne Technologies Inc Common stock | $-7.43M | -12K -5.83% | 198,548 1.49% of portfolio | medium |