Albion Financial Group’s TRI-Continental Corp TY Stock Holding History

Albion Financial Group’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$991K	Sell	28,852 -1,094	-4%	-$38.5K	0.06%	109
2026 Q2	$1.03M	Sell	29,946 -550	-2%	-$18.9K	0.06%	106
2026 Q1	$963K	Hold	30,496	–	–	0.06%	108
2025 Q4	$996K	Sell	30,496 -660	-2%	-$22.3K	0.06%	108
2025 Q3	$1.06M	Sell	31,156 -446	-1%	-$14.7K	0.06%	105
2025 Q2	$1M	Sell	31,602 -454	-1%	-$13.8K	0.07%	112
2025 Q1	$983K	Sell	32,056 -454	-1%	-$14.5K	0.07%	117
2024 Q4	$1.03M	Sell	32,510 -292	-0.9%	-$9.7K	0.07%	116
2024 Q3	$1.08M	Hold	32,802	–	–	0.08%	111
2024 Q2	$1.02M	Sell	32,802 -3,793	-10%	-$115K	0.08%	109
2024 Q1	$1.13M	Hold	36,595	–	–	0.09%	102
2023 Q4	$1.06M	Sell	36,595 -5,202	-12%	-$141K	0.09%	107
2023 Q3	$1.11M	Hold	41,797	–	–	0.1%	97
2023 Q2	$1.15M	Sell	41,797 -245	-0.6%	-$6.5K	0.1%	101
2023 Q1	$1.12M	Buy	42,042 +16,545	+65%	+$443K	0.1%	104
2022 Q4	$653K	Hold	25,497	–	–	0.06%	120
2022 Q3	$652K	Hold	25,497	–	–	0.07%	120
2022 Q2	$667K	Hold	25,497	–	–	0.07%	122
2022 Q1	$786K	Hold	25,497	–	–	0.07%	126
2021 Q4	$846K	Buy	+25,497	New	+$877K	0.07%	126

Other funds holding TY

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

Uncommon Cents Investing Janesville, Wisconsin $457M AUM 20.18% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Altus Wealth Group Colorado Springs, Colorado $266M AUM 17.94% 1-Year Est. Return

Whitener Capital Management Rocky Mount, North Carolina $501M AUM 25.27% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.36B AUM 20.32% 1-Year Est. Return

Kirr Marbach & Co Columbus, Indiana $530M AUM 14.37% 1-Year Est. Return

Albion Financial Group's TY Position: Q3 2026 in Review

Albion Financial Group reduced its TRI-Continental Corp (TY) stake by 3.7% in Q3 2026, selling an estimated $38.5K and leaving 28,852 shares worth $991K. The position accounts for 0.06% of the portfolio, ranked #109.

Albion Financial Group first reported a position in TY in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.15M in Q2 2023. 32 funds tracked by Wall St. Rank hold TY as of Q3 2026.

Albion Financial Group held 28,852 shares of TRI-Continental Corp worth $991K as of Q3 2026.
Albion Financial Group sold 1,094 TRI-Continental Corp shares in Q3 2026, an estimated $38.5K.
TRI-Continental Corp made up 0.06% of Albion Financial Group's portfolio in Q3 2026, its #109 holding.
Albion Financial Group first reported a position in TRI-Continental Corp in Q4 2021 and has held it in 20 quarters since.
Albion Financial Group's TRI-Continental Corp position peaked at $1.15M in Q2 2023.
32 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2026.

Based on Albion Financial Group's 13F filing for Q3 2026, filed 21 Oct 2026.