Madison Asset Management, LLC Reduced Holdings in Q2 2025

Madison Asset Management, LLC

  • $8.18 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CABGY
Carlsberg As Sponsored Adr Cl

Consumer Defensive
-9.75K
- 14.33%
$23.86 - $29.5 $233K - $288K
58.3K $1.65M
KMX
Carmax Inc

Consumer Cyclical
-506
- 11.83%
$62.27 - $82.77 $31.5K - $41.9K
3.77K $253K
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
-351
- 1.88%
$100.3 - $125.66 $35.2K - $44.1K
18.3K $2.15M
AFL
Aflac Inc

Financial Services
-161
- 3.79%
$99.77 - $112.45 $16.1K - $18.1K
4.08K $430K
NHYDY
Norsk Hydro A. S. Adr

Basic Materials
-1.99K
- 0.78%
$4.79 - $5.79 $9.54K - $11.5K
253K $1.44M
VO
Vanguard Mid Cap ETF

ETFs
-206
- 20.26%
$228.54 - $279.83 $47.1K - $57.6K
811 $226K
DGX
Quest Diagnostics Inc

Healthcare
-180
- 1.8%
N/A
9.84K $1.35M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-180
- 1.14%
$121.58 - $136.74 $21.9K - $24.6K
15.6K $2.12M
NUE
Nucor Corp

Basic Materials
-285
- 13.42%
$103.22 - $131.43 $29.4K - $37.5K
1.84K $238K
TRYIY
Toray Inds Adr
-1.38K
- 0.83%
$12.09 - $14.19 $16.7K - $19.6K
165K $2.24M
SPGI
S&P Global Inc.

Financial Services
-168
- 4.21%
$438.31 - $527.29 $73.6K - $88.6K
3.82K $2.01M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.33K
- 0.82%
$10.79 - $14.14 $14.4K - $18.8K
161K $2.2M
TRV
Travelers Companies, Inc.

Financial Services
-42
- 1.46%
$233.83 - $276.34 $9.82K - $11.6K
2.84K $759K
Canadian Pacific Kansas City L
-3.69K
- 12.2%
N/A
26.5K $0
Ferguson Enterprises Inc
-12.6K
- 2.67%
N/A
460K $0
Madison Covered Call ETF
-370K
- 13.85%
N/A
2.3M $0
Brookfield Corp
-26.6K
- 2.22%
N/A
1.17M $0
Gmo Us Quality ETF
-498
- 2.38%
N/A
20.4K $0
Blackrock Inc
-2.39K
- 6.03%
N/A
37.1K $0
DRS
Leonardo Drs, Inc.
-11.4K
- 9.81%
N/A
105K $0
Jacobs Solutions Inc
-101
- 5.08%
N/A
1.89K $0
DSMC
ETF Ser Solutions Distillate S
-4.41K
- 6.84%
N/A
60.1K $0
Crane CO
-3.22K
- 12.71%
N/A
22.1K $0
FNDX
Schwab Fundamental U S Large C

ETFs
-2.08K
- 3.31%
$20.84 - $24.54 $43.4K - $51.1K
60.8K $1.49M
GWW
W.W. Grainger, Inc.

Industrials
-168
- 4.63%
$919.93 - $1101.66 $155K - $185K
3.46K $3.6M
BX
Blackstone Inc.

Financial Services
-10
- 0.58%
$120.07 - $151.11 $1.2K - $1.51K
1.72K $257K
SONY
Sony Group Corp

Technology
-1.1K
- 1.01%
$21.24 - $26.88 $23.3K - $29.5K
107K $2.8M
GD
General Dynamics Corp

Industrials
-12
- 0.45%
$247.68 - $291.66 $2.97K - $3.5K
2.63K $767K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-413
- 8.87%
$113.67 - $150.4 $46.9K - $62.1K
4.24K $638K
AIQUY
Air Liquide Adr

Basic Materials
-330
- 1.0%
$35.2 - $42.54 $11.6K - $14K
32.8K $1.36M
AEM
Agnico Eagle Mines LTD

Basic Materials
-214
- 1.8%
$99.48 - $124.46 $21.3K - $26.6K
11.7K $1.39M
CYBR
Cyber Ark Software Ltd.

Technology
-916
- 13.25%
$305.98 - $406.88 $280K - $373K
6K $2.44M
KRYAY
Kerry Group PLC Sponsored Adr

Consumer Defensive
-235
- 0.86%
$99.23 - $112.73 $23.3K - $26.5K
27.2K $3.01M
PKW
Invesco Exchange Traded Fd Tr

ETFs
-589
- 3.35%
$98.58 - $123.6 $58.1K - $72.8K
17K $2.1M
BAC
Bank Of America Corp

Financial Services
-32.1K
- 10.88%
$34.39 - $47.46 $1.1M - $1.52M
263K $12.4M
SCCO
Southern Copper Corp

Basic Materials
-34
- 0.17%
$75.63 - $104.64 $2.57K - $3.56K
19.6K $1.98M
PNGAY
Ping An Insurance (Group) CO O

Financial Services
-1.96K
- 0.82%
$10.07 - $13.1 $19.8K - $25.7K
238K $3.06M
SHECY
Shin Etsu Chemical CO LTD Unsp

Basic Materials
-558
- 0.64%
$12.46 - $16.49 $6.95K - $9.2K
87.1K $1.44M
SXYAY
Sika Ag Adr (Che)

Basic Materials
-322
- 0.46%
$21.47 - $27.51 $6.91K - $8.86K
68.9K $1.87M
SIEGY
Siemens Aktiengesellschaft Ads

Industrials
-132
- 0.77%
$96.27 - $130.59 $12.7K - $17.2K
17K $2.19M
HQY
Healthequity, Inc.

Healthcare
-8.7K
- 12.55%
$76.77 - $113.06 $668K - $984K
60.7K $6.35M
INTU
Intuit Inc

Technology
-47
- 2.71%
$544.07 - $787.63 $25.6K - $37K
1.69K $1.33M
FCX
Freeport Mcmoran Inc

Basic Materials
-5.39K
- 5.69%
$29.15 - $44.46 $157K - $239K
89.2K $3.87M
GOOGL
Alphabet Inc.

Communication Services
-238
- 1.5%
$144.7 - $178.6 $34.4K - $42.5K
15.7K $2.76M
KIGRY
Kion Group Ag Adr (Deu)

Industrials
-31.1K
- 14.43%
$7.76 - $13.91 $241K - $433K
184K $2.56M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-888
- 1.37%
$58.41 - $72.69 $51.9K - $64.5K
63.9K $4.64M
CAT
Caterpillar Inc

Industrials
-2.17K
- 9.78%
$273.94 - $388.21 $594K - $842K
20K $7.77M
EADSY
Airbus Se

Industrials
-790
- 1.15%
$37.42 - $52.43 $29.6K - $41.4K
67.6K $3.54M
EHC
Encompass Health Corp

Healthcare
-10.2K
- 12.26%
$96.12 - $122.63 $978K - $1.25M
72.8K $8.93M
Activity Summary
Buys All Purchases 125 New Holdings 23 Increased Positions 102 Sells All Sells 170 Reductions 170 Sold out 0 Options Calls 0 Puts 0
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