Madison Asset Management, LLC Reduced Holdings in Q1 2025

Madison Asset Management, LLC

  • $8.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
-1.62M
- 80.41%
$40.92 - $50.9 $66.4M - $82.6M
395K $16.7M
AWI
Armstrong World Industries Inc

Industrials
-530K
- 99.54%
$136.0 - $154.19 $72.1M - $81.7M
2.47K $347K
GOOG
Alphabet Inc.

Communication Services
-39.7K
- 2.94%
$156.06 - $207.71 $6.2M - $8.25M
1.31M $205M
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
-554K
- 77.11%
$46.18 - $47.84 $25.6M - $26.5M
164K $7.82M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-646K
- 27.9%
$24.05 - $24.86 $15.5M - $16.1M
1.67M $41.5M
A
Agilent Technologies, Inc.

Healthcare
-4.68K
- 0.67%
$116.69 - $152.6 $546K - $715K
695K $81.3M
TFLO
Ishares Treasury Floating Rate

ETFs
-251K
- 88.46%
$50.48 - $50.68 $12.7M - $12.7M
32.7K $1.66M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-96.1K
- 40.07%
$114.57 - $118.14 $11M - $11.4M
144K $17M
SPY
Spdr S&P 500 ETF Trust

ETFs
-15K
- 26.85%
$551.42 - $612.93 $8.29M - $9.21M
40.9K $22.9M
ABT
Abbott Laboratories

Healthcare
-95.6K
- 49.08%
$111.1 - $140.22 $10.6M - $13.4M
99.1K $13.2M
UPS
United Parcel Service Inc

Industrials
-60.8K
- 84.06%
$109.66 - $136.26 $6.66M - $8.28M
11.5K $1.27M
ADP
Automatic Data Processing Inc

Industrials
-28.8K
- 22.71%
$286.85 - $318.64 $8.26M - $9.18M
98K $30M
KEYS
Keysight Technologies, Inc.

Technology
-8.07K
- 1.47%
$148.16 - $185.11 $1.2M - $1.49M
541K $81M
VGT
Vanguard Information Technolog

ETFs
-3.04K
- 4.87%
$542.38 - $646.34 $1.65M - $1.96M
59.3K $32.2M
AAPL
Apple Inc.

Technology
-4.55K
- 2.35%
$209.68 - $247.1 $955K - $1.13M
189K $42.1M
ADI
Analog Devices Inc

Technology
-3.63K
- 0.69%
$201.56 - $243.82 $732K - $885K
521K $105M
CMI
Cummins Inc

Industrials
-11.9K
- 38.28%
$312.92 - $386.07 $3.72M - $4.59M
19.2K $6.01M
PH
Parker Hannifin Corp

Industrials
-1.95K
- 1.56%
$591.65 - $707.05 $1.15M - $1.38M
123K $74.8M
INTU
Intuit Inc

Technology
-6.8K
- 79.66%
$555.63 - $630.23 $3.78M - $4.29M
1.74K $1.07M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-4.94K
- 12.39%
$522.96 - $601.18 $2.58M - $2.97M
34.9K $18.6M
HD
Home Depot, Inc.

Consumer Cyclical
-3.13K
- 2.92%
$347.25 - $424.87 $1.09M - $1.33M
104K $38.1M
IEF
Ishares Barclays

ETFs
-41K
- 19.07%
$91.17 - $95.39 $3.74M - $3.91M
174K $16.6M
MS
Morgan Stanley

Financial Services
-11.4K
- 6.82%
$111.68 - $141.08 $1.27M - $1.6M
155K $18.1M
FISV
Fiserv Inc

Technology
-22.6K
- 3.45%
N/A
633K $79.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-24.5K
- 7.14%
$57.21 - $65.8 $1.4M - $1.62M
319K $18.6M
VIG
Vanguard Dividend Appreciation

ETFs
-14.6K
- 33.01%
N/A
29.6K $5.38M
CMCSA
Comcast Corp

Communication Services
-58.7K
- 9.8%
$33.19 - $38.23 $1.95M - $2.25M
541K $20M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-78.3K
- 22.23%
$16.4 - $22.98 $1.28M - $1.8M
274K $4.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
-8.11K
- 18.64%
$283.24 - $338.07 $2.3M - $2.74M
35.4K $10.4M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-69.4K
- 16.35%
$28.92 - $29.24 $2.01M - $2.03M
355K $10.4M
BAC
Bank Of America Corp

Financial Services
-22.7K
- 7.15%
$39.61 - $47.74 $899K - $1.08M
295K $12.3M
WFC
Wells Fargo & Company

Financial Services
-23.9K
- 57.43%
$66.78 - $81.42 $1.59M - $1.94M
17.7K $1.27M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-31.6K
- 77.81%
$51.39 - $57.43 $1.62M - $1.81M
9.01K $499K
NEE
Nextera Energy Inc

Utilities
-14.8K
- 2.11%
$66.96 - $76.16 $994K - $1.13M
688K $48.8M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-18.1K
- 9.54%
$27.8 - $39.18 $503K - $709K
172K $4.77M
HPE
Hewlett Packard Enterprise CO

Technology
-13.6K
- 6.03%
$14.77 - $24.42 $201K - $332K
212K $3.27M
CIEN
Ciena Corp

Technology
-5.44K
- 11.68%
$60.43 - $98.18 $328K - $534K
41.1K $2.48M
COST
Costco Wholesale Corp

Consumer Defensive
-2.59K
- 7.72%
$890.62 - $1076.86 $2.3M - $2.79M
31K $29.3M
CNM
Core & Main, Inc.

Industrials
-20.4K
- 12.76%
$46.27 - $57.26 $945K - $1.17M
140K $6.75M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-899
- 1.09%
$61.31 - $83.44 $55.1K - $75K
81.3K $4.98M
CAT
Caterpillar Inc

Industrials
-1.3K
- 5.54%
$326.75 - $407.63 $425K - $530K
22.2K $7.31M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-6.61K
- 1.13%
$3.58 - $6.19 $23.6K - $40.9K
576K $2.39M
APA
Apa Corp

Energy
-20K
- 5.58%
$18.54 - $25.45 $371K - $509K
339K $7.12M
CFLT
Confluent, Inc.

Technology
-13.9K
- 7.61%
$23.44 - $37.65 $326K - $524K
169K $3.96M
PEP
Pepsico Inc

Consumer Defensive
-4.87K
- 2.68%
$142.64 - $156.42 $695K - $762K
177K $26.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-5.6K
- 68.62%
$168.16 - $186.21 $942K - $1.04M
2.56K $437K
OLN
Olin Corp

Basic Materials
-1.38K
- 1.4%
$23.36 - $34.41 $32.2K - $47.4K
96.8K $2.35M
IRM
Iron Mountain Inc

Real Estate
-5.84K
- 23.96%
$82.79 - $111.31 $483K - $650K
18.5K $1.59M
SMPL
Simply Good Foods CO

Consumer Defensive
-2.02K
- 1.09%
$32.98 - $39.5 $66.7K - $79.9K
183K $6.3M
Activity Summary
Buys All Purchases 151 New Holdings 34 Increased Positions 117 Sells All Sells 158 Reductions 158 Sold out 0 Options Calls 0 Puts 0
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