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 | Add | 922908736 Common stock | $539.4K | +1K +11.26% | 12,199 0.07% 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 | Trim | Advanced Drainage Systems, Inc. Common stock | $-530.4K | -4K -16.61% | 19,424 0.03% 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 | Add | Workiva Inc Common stock | $513.7K | +9K +16.21% | 61,752 0.05% 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 | Coca Cola Co Common stock | $482.1K | +6K +25.99% | 30,727 0.03% 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 | Trim | Scotts Miracle-Gro Co Common stock | $-461.2K | -8K -6.74% | 105,013 0.08% 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 | Add | 46429B291 Common stock | $459.2K | +10K +5.13% | 197,753 0.12% 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 | Trim | 922908629 Common stock | $-453.2K | -2K -50.61% | 1,540 <0.01% 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 | Add | N3167Y103 Common stock | $424.8K | +1K +32.45% | 5,122 0.02% 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 | Trim | 464287622 Common stock | $-405.6K | -1K -51.61% | 1,067 <0.01% 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 | Add | 803054204 Common stock | $372.0K | +2K +31.91% | 8,983 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 | Trim | 78464A763 Common stock | $-364.9K | -3K -15.99% | 13,138 0.02% 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 | New | Eaton Corp plc Common stock | $356.2K | +996 | 996 <0.01% 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 | Trim | Elevance Health Inc Common stock | $-331.4K | -1K -7.05% | 14,922 0.05% of portfolio | low |
| Q1 2026 as of | Trim | Knowles Corp Common stock | $-319.1K | -12K -5.65% | 207,351 0.07% of portfolio | low |
| Q1 2026 as of | Exit | Target Corp Common stock | $-304.7K | -3K -100.00% | 0 | low |
| Q1 2026 as of | Exit | Blackstone Inc Common stock | $-265.3K | -2K -100.00% | 0 | low |
| Q1 2026 as of | Add | Waste Management Inc Common stock | $262.9K | +1K +34.93% | 4,419 0.01% of portfolio | low |
| Q1 2026 as of | Add | 13321L108 Common stock | $252.4K | +2K +5.83% | 42,175 0.06% of portfolio | low |
| Q1 2026 as of | Trim | PayPal Holdings, Inc. Common stock | $-248.8K | -6K -3.66% | 144,800 0.08% of portfolio | low |
| Q1 2026 as of | Trim | Nextera Energy Inc Common stock | $-230.3K | -2K -0.36% | 684,398 0.79% of portfolio | low |
| Q1 2026 as of | Add | 72341E304 Common stock | $224.3K | +14K +6.50% | 237,135 0.05% of portfolio | low |
| Q1 2026 as of | New | Corning Inc /Ny Common stock | $217.3K | +2K | 1,598 <0.01% of portfolio | low |
| Q1 2026 as of | New | Altria Group, Inc. Common stock | $213.1K | +3K | 3,230 <0.01% of portfolio | low |
| Q1 2026 as of | Exit | Armstrong World Industries Inc Common stock | $-208.6K | -1K -100.00% | 0 | low |
| Q1 2026 as of | Add | Prologis Inc Common stock | $206.3K | +2K +6.08% | 27,216 0.04% of portfolio | low |
| Q1 2026 as of | Exit | American Express Co Common stock | $-205.7K | -556 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Kinsale Capital Group, Inc. Common stock | $-199.5K | -584 -0.43% | 136,778 0.58% of portfolio | low |
| Q1 2026 as of | Add | BABA Alibaba Group Holding Ltd ADR | $196.5K | +2K +5.71% | 29,010 0.05% of portfolio | low |
| Q1 2026 as of | Add | 009279100 Common stock | $196.0K | +4K +7.16% | 62,107 0.04% of portfolio | low |
| Q1 2026 as of | Add | Charles River Labs Intl Inc Common stock | $194.9K | +1K +7.23% | 16,752 0.04% of portfolio | low |
| Q1 2026 as of | Add | 93114W107 Common stock | $189.0K | +6K +6.88% | 90,326 0.04% of portfolio | low |
| Q1 2026 as of | Trim | 001317205 Common stock | $-181.7K | -4K -4.72% | 82,419 0.05% of portfolio | low |
| Q1 2026 as of | Add | 824551105 Common stock | $181.1K | +9K +11.16% | 88,686 0.02% of portfolio | low |
| Q1 2026 as of | Trim | Agilent Technologies Inc Common stock | $-180.9K | -2K -0.26% | 607,831 0.86% of portfolio | low |
| Q1 2026 as of | Add | 251566105 Common stock | $180.2K | +5K +6.96% | 74,730 0.03% of portfolio | low |
| Q1 2026 as of | Add | 51809L109 Common stock | $177.3K | +4K +6.90% | 62,770 0.03% of portfolio | low |
| Q1 2026 as of | Trim | 74435K204 Common stock | $-176.8K | -6K -6.55% | 88,666 0.03% of portfolio | low |
| Q1 2026 as of | Add | MUFG Mitsubishi Ufj Financial Group Inc ADR | $174.2K | +10K +6.86% | 159,836 0.03% of portfolio | low |