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 | Medpace Holdings, Inc. Common stock | $-7.43M | -15K -5.57% | 262,293 1.56% of portfolio | medium |
| Q1 2026 as of | Trim | 26922A321 Common stock | $-7.39M | -128K -13.54% | 815,607 0.59% of portfolio | medium |
| Q1 2026 as of | Trim | CME Group Inc Common stock | $-7.37M | -25K -22.56% | 85,626 0.31% of portfolio | medium |
| Q1 2026 as of | Trim | Asbury Automotive Group Inc Common stock | $-7.31M | -37K -10.80% | 308,875 0.75% of portfolio | medium |
| Q1 2026 as of | Trim | Carlisle Companies Inc Common stock | $-7.28M | -22K -4.59% | 453,813 1.88% of portfolio | medium |
| Q1 2026 as of | Add | Microsoft Corp Common stock | $7.04M | +19K +9.65% | 215,943 0.99% of portfolio | medium |
| Q1 2026 as of | Trim | W. R. Berkley Corporation Common stock | $-7.01M | -106K -6.13% | 1,618,906 1.33% of portfolio | medium |
| Q1 2026 as of | Add | 29287L700 Common stock | $6.96M | +177K +70.98% | 426,822 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | FormFactor Inc Common stock | $-6.93M | -71K -74.77% | 24,107 0.03% of portfolio | medium |
| Q1 2026 as of | Trim | Fastenal Co Common stock | $-6.76M | -146K -40.13% | 217,488 0.13% of portfolio | medium |
| Q1 2026 as of | Add | PROCTER & GAMBLE Co Common stock | $6.74M | +47K +56.26% | 129,694 0.23% of portfolio | medium |
| Q1 2026 as of | Add | Equifax Inc Common stock | $6.74M | +37K +114.26% | 70,191 0.16% of portfolio | medium |
| Q1 2026 as of | Trim | 557441201 Common stock | $-6.33M | -311K -11.02% | 2,510,249 0.63% of portfolio | medium |
| Q1 2026 as of | Trim | Thor Industries Inc Common stock | $-6.31M | -79K -7.56% | 964,776 0.96% of portfolio | medium |
| Q1 2026 as of | Trim | ELI LILLY & Co Common stock | $-6.24M | -7K -11.13% | 54,134 0.62% of portfolio | medium |
| Q1 2026 as of | Trim | Waters Corp Common stock | $-6.11M | -21K -7.00% | 272,649 1.01% of portfolio | medium |
| Q1 2026 as of | Exit | Rli Corp Common stock | $-6.07M | -95K -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Copart Inc Common stock | $-6.07M | -183K -4.49% | 3,889,584 1.60% of portfolio | medium |
| Q1 2026 as of | Trim | 46137V241 Common stock | $-6.02M | -80K -5.87% | 1,282,365 1.20% of portfolio | medium |
| Q1 2026 as of | Trim | NIKE, Inc. Common stock | $-6.01M | -114K -54.94% | 93,384 0.06% of portfolio | medium |
| Q1 2026 as of | Trim | Automatic Data Processing Inc Common stock | $-5.97M | -29K -41.59% | 41,275 0.10% of portfolio | medium |
| Q1 2026 as of | Trim | CDW Corp Common stock | $-5.96M | -49K -4.27% | 1,105,086 1.66% of portfolio | medium |
| Q1 2026 as of | Trim | 92204A702 Common stock | $-5.75M | -8K -14.17% | 49,886 0.43% of portfolio | medium |
| Q1 2026 as of | Trim | 113004105 Common stock | $-5.62M | -126K -7.02% | 1,675,100 0.92% of portfolio | medium |
| Q1 2026 as of | Trim | Ferguson Enterprises Inc. /DE Common stock | $-5.60M | -24K -6.04% | 373,297 1.08% 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 |
| 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 | Trim | 11271J107 Common stock | $-5.22M | -129K -8.60% | 1,369,676 0.69% 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 | Expeditors International of Washington Inc Common stock | $-5.07M | -35K -6.74% | 490,415 0.87% of portfolio | medium |
| 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 | 78468R101 Common stock | $-4.79M | -164K -53.62% | 141,935 0.05% 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 | Caterpillar Inc Common stock | $-4.65M | -7K -78.50% | 1,799 0.02% 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 | BlackRock, Inc. Common stock | $-4.59M | -5K -14.17% | 28,918 0.34% 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 | 557441508 Common stock | $-4.43M | -181K -7.79% | 2,147,459 0.65% 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 | New | Newmont Corp Common stock | $4.38M | +41K | 40,500 0.05% 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 | Add | Medtronic plc Common stock | $4.23M | +49K +24.99% | 244,000 0.26% 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 | New | 37954Y673 Common stock | $4.12M | +81K | 81,054 0.05% 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 | Trim | Johnson & Johnson Common stock | $-3.82M | -16K -9.93% | 141,576 0.43% 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 | Add | Matador Resources Co Common stock | $3.77M | +60K +27.01% | 280,699 0.22% of portfolio | low |
| Q1 2026 as of | Exit | 046353108 Common stock | $-3.73M | -41K -100.00% | 0 | low |
| Q1 2026 as of | Trim | Airbnb, Inc. Common stock | $-3.73M | -30K -8.15% | 332,791 0.52% of portfolio | low |