Brown Brothers Harriman & Co’s TRI-Continental Corp TY Stock Holding History

Brown Brothers Harriman & Co’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	$96.6K	Hold	3,057	–	–	﹤0.01%	940
2025 Q4	$99.8K	Hold	3,057	–	–	﹤0.01%	900
2025 Q3	$104K	Hold	3,057	–	–	﹤0.01%	859
2025 Q2	$96.8K	Hold	3,057	–	–	﹤0.01%	798
2025 Q1	$93.8K	Hold	3,057	–	–	﹤0.01%	705
2024 Q4	$96.9K	Hold	3,057	–	–	﹤0.01%	726
2024 Q3	$101K	Hold	3,057	–	–	﹤0.01%	690
2024 Q2	$94.7K	Hold	3,057	–	–	﹤0.01%	665
2024 Q1	$94.2K	Hold	3,057	–	–	﹤0.01%	656
2023 Q4	$88.1K	Hold	3,057	–	–	﹤0.01%	642
2023 Q3	$81.3K	Hold	3,057	–	–	﹤0.01%	636
2023 Q2	$83.8K	Hold	3,057	–	–	﹤0.01%	629
2023 Q1	$81.2K	Hold	3,057	–	–	﹤0.01%	656
2022 Q4	$78.4K	Sell	3,057 -1,527	-33%	-$40.8K	﹤0.01%	642
2022 Q3	$117K	Hold	4,584	–	–	﹤0.01%	561
2022 Q2	$120K	Hold	4,584	–	–	﹤0.01%	555
2022 Q1	$141K	Buy	4,584 +4,484	+4,484%	+$139K	﹤0.01%	579
2021 Q4	$3	Hold	100	–	–	﹤0.01%	1050
2021 Q3	$3	Hold	100	–	–	﹤0.01%	1050
2021 Q2	$3	Hold	100	–	–	﹤0.01%	1043
2021 Q1	$3	Hold	100	–	–	﹤0.01%	1007
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	1005
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	882
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	913
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	951
2019 Q4	$3K	Hold	100	–	–	﹤0.01%	1021
2019 Q3	$3K	Hold	100	–	–	﹤0.01%	1055
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	940
2019 Q1	$3K	Buy	+100	New	+$2.56K	﹤0.01%	942

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

Brown Brothers Harriman & Co's TY Position: Q1 2026 in Review

Brown Brothers Harriman & Co held its TRI-Continental Corp (TY) position steady in Q1 2026 at 3,057 shares worth $96.6K. The position accounts for ﹤0.01% of the portfolio, ranked #940.

Brown Brothers Harriman & Co first reported a position in TY in Q1 2019 and has held it in 29 quarters since. The position peaked at $141K in Q1 2022. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

Brown Brothers Harriman & Co held 3,057 shares of TRI-Continental Corp worth $96.6K as of Q1 2026.
Brown Brothers Harriman & Co left its TRI-Continental Corp share count unchanged in Q1 2026.
TRI-Continental Corp made up ﹤0.01% of Brown Brothers Harriman & Co's portfolio in Q1 2026, its #940 holding.
Brown Brothers Harriman & Co first reported a position in TRI-Continental Corp in Q1 2019 and has held it in 29 quarters since.
Brown Brothers Harriman & Co's TRI-Continental Corp position peaked at $141K in Q1 2022.
153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2026, filed 14 May 2026.