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 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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.9B AUM 29.3% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Albion Financial Group's TY Position: Q2 2026 in Review

Albion Financial Group reduced its TRI-Continental Corp (TY) stake by 1.8% in Q2 2026, selling an estimated $18.9K and leaving 29,946 shares worth $1.03M. The position accounts for 0.06% of the portfolio, ranked #106.

Albion Financial Group first reported a position in TY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.15M in Q2 2023. 157 funds tracked by Wall St. Rank hold TY as of Q2 2026.

Albion Financial Group held 29,946 shares of TRI-Continental Corp worth $1.03M as of Q2 2026.
Albion Financial Group sold 550 TRI-Continental Corp shares in Q2 2026, an estimated $18.9K.
TRI-Continental Corp made up 0.06% of Albion Financial Group's portfolio in Q2 2026, its #106 holding.
Albion Financial Group first reported a position in TRI-Continental Corp in Q4 2021 and has held it in 19 quarters since.
Albion Financial Group's TRI-Continental Corp position peaked at $1.15M in Q2 2023.
157 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.