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 | Schwab Charles Corp Common stock | $-3.71M | -40K -5.19% | 721,830 0.84% 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 | Rockwell Automation Inc Common stock | $-3.58M | -10K -46.46% | 11,499 0.05% 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 | Progressive CORP/OH Common stock | $-3.45M | -17K -4.74% | 349,774 0.86% 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 | ANET Arista Networks, Inc. Common Stock | $-3.42M | -28K -3.91% | 684,316 1.04% 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 | TE Connectivity PLC Common stock | $-3.07M | -15K -9.67% | 137,343 0.36% 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 | CULLEN/FROST Bankers, Inc. Common stock | $-2.92M | -21K -5.97% | 335,573 0.57% 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 | TJX Cos Inc/The Common stock | $-2.60M | -16K -3.63% | 433,099 0.86% 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 | Glacier Bancorp, Inc. Common stock | $-2.54M | -57K -5.76% | 930,467 0.52% 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 | Add | 557441300 Common stock | $2.38M | +117K +4.49% | 2,724,067 0.69% 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 | Trim | Graco Inc Common stock | $-2.35M | -28K -5.85% | 446,119 0.47% of portfolio | 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 | Exit | Chord Energy Corp Common stock | $-2.31M | -25K -100.00% | 0 | 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 | Trim | Cummins Inc Common stock | $-2.26M | -4K -30.44% | 9,586 0.06% 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 | Floor & Decor Holdings Inc Common stock | $-2.11M | -42K -2.95% | 1,369,459 0.86% of portfolio | low |
| Q1 2026 as of | Trim | Qualcomm INC/DE Common stock | $-2.11M | -16K -8.06% | 186,590 0.30% of portfolio | low |
| Q1 2026 as of | Trim | 35473P744 Common stock | $-2.09M | -58K -21.17% | 215,330 0.10% of portfolio | low |
| Q1 2026 as of | Add | SEZL Sezzle Inc Common Stock | $2.00M | +32K +101.63% | 62,838 0.05% of portfolio | low |
| Q1 2026 as of | Exit | 81369Y506 Common stock | $-1.97M | -44K -100.00% | 0 | low |
| Q1 2026 as of | Add | 46641Q134 Common stock | $1.88M | +25K +7.98% | 335,261 0.31% of portfolio | low |
| Q1 2026 as of | Trim | H01301128 Common stock | $-1.87M | -25K -7.72% | 296,121 0.28% of portfolio | low |
| Q1 2026 as of | Trim | Exxon Mobil Corp Common stock | $-1.82M | -11K -4.80% | 212,258 0.45% of portfolio | low |
| Q1 2026 as of | Add | Linde PLC Common stock | $1.81M | +4K +7.81% | 50,425 0.31% of portfolio | low |
| Q1 2026 as of | New | SiteOne Landscape Supply, Inc. Common stock | $1.74M | +13K | 13,046 0.02% of portfolio | low |
| Q1 2026 as of | Add | Fiserv Inc Common stock | $1.74M | +31K +39.12% | 110,600 0.08% of portfolio | low |
| Q1 2026 as of | Add | Pepsico Inc Common stock | $1.73M | +11K +6.44% | 184,455 0.36% of portfolio | low |
| Q1 2026 as of | Trim | Texas Capital Bancshares INC/TX Common stock | $-1.71M | -18K -29.50% | 43,003 0.05% of portfolio | low |
| Q1 2026 as of | Trim | 92206C409 Common stock | $-1.66M | -21K -18.76% | 90,652 0.09% of portfolio | low |
| Q1 2026 as of | Trim | P73684113 Common stock | $-1.65M | -72K -45.92% | 84,681 0.02% of portfolio | low |
| Q1 2026 as of | Add | Amplitude, Inc. Common stock | $1.61M | +236K +302.64% | 314,060 0.03% of portfolio | low |
| Q1 2026 as of | Add | Unitedhealth Group Inc Common stock | $1.60M | +6K +16.63% | 41,546 0.14% of portfolio | low |
| Q1 2026 as of | Trim | Abbott Laboratories Common stock | $-1.60M | -16K -15.91% | 82,140 0.10% of portfolio | low |
| Q1 2026 as of | Exit | NICE Ltd. Common stock | $-1.58M | -14K -100.00% | 0 | low |
| Q1 2026 as of | Trim | 464287499 Common stock | $-1.54M | -16K -61.90% | 9,754 0.01% of portfolio | low |
| Q1 2026 as of | Add | 92647X830 Common stock | $1.53M | +39K +8.85% | 476,720 0.23% of portfolio | low |
| Q1 2026 as of | Add | 80687P106 Common stock | $1.47M | +27K +12.68% | 239,991 0.16% of portfolio | low |
| Q1 2026 as of | Trim | 557441409 Common stock | $-1.43M | -80K -4.24% | 1,805,000 0.40% of portfolio | low |
| Q1 2026 as of | Add | Apple Inc. Common stock | $1.41M | +6K +2.85% | 201,086 0.63% of portfolio | low |
| Q1 2026 as of | Add | 464287804 Common stock | $1.38M | +11K +4.46% | 260,463 0.40% of portfolio | low |
| Q1 2026 as of | Trim | 78468R606 Common stock | $-1.36M | -59K -5.18% | 1,071,755 0.31% of portfolio | low |