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 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 $3.62B AUM 13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Albion Financial Group's TY Position: Q1 2026 in Review

Albion Financial Group held its TRI-Continental Corp (TY) position steady in Q1 2026 at 30,496 shares worth $963K. The position accounts for 0.06% of the portfolio, ranked #108.

Albion Financial Group first reported a position in TY in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.15M in Q2 2023. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

Albion Financial Group held 30,496 shares of TRI-Continental Corp worth $963K as of Q1 2026.
Albion Financial Group left its TRI-Continental Corp share count unchanged in Q1 2026.
TRI-Continental Corp made up 0.06% of Albion Financial Group's portfolio in Q1 2026, its #108 holding.
Albion Financial Group first reported a position in TRI-Continental Corp in Q4 2021 and has held it in 18 quarters since.
Albion Financial Group's TRI-Continental Corp position peaked at $1.15M in Q2 2023.
153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.