Brown, Lisle/Cummings’s TRI-Continental Corp TY Stock Holding History

Brown, Lisle/Cummings’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	$133K	Hold	4,200	–	–	0.03%	257
2025 Q4	$137K	Hold	4,200	–	–	0.03%	248
2025 Q3	$143K	Sell	4,200 -400	-9%	-$13.2K	0.04%	243
2025 Q2	$146K	Sell	4,600 -400	-8%	-$12.1K	0.04%	241
2025 Q1	$153K	Sell	5,000 -1,000	-17%	-$31.8K	0.04%	230
2024 Q4	$190K	Sell	6,000 -800	-12%	-$26.6K	0.06%	204
2024 Q3	$225K	Hold	6,800	–	–	0.07%	195
2024 Q2	$211K	Hold	6,800	–	–	0.07%	194
2024 Q1	$209K	Hold	6,800	–	–	0.07%	191
2023 Q4	$196K	Buy	6,800 +1,000	+17%	+$27.2K	0.07%	196
2023 Q3	$154K	Hold	5,800	–	–	0.07%	199
2023 Q2	$159K	Buy	5,800 +325	+6%	+$8.62K	0.07%	199
2023 Q1	$145K	Hold	5,475	–	–	0.07%	192
2022 Q4	$140K	Hold	5,475	–	–	0.08%	188
2022 Q3	$140K	Hold	5,475	–	–	0.08%	178
2022 Q2	$143K	Hold	5,475	–	–	0.08%	185
2022 Q1	$169K	Sell	5,475 -700	-11%	-$21.7K	0.08%	180
2021 Q4	$205K	Buy	+6,175	New	+$213K	0.1%	162

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, Lisle/Cummings's TY Position: Q1 2026 in Review

Brown, Lisle/Cummings held its TRI-Continental Corp (TY) position steady in Q1 2026 at 4,200 shares worth $133K. The position accounts for 0.03% of the portfolio, ranked #257.

Brown, Lisle/Cummings first reported a position in TY in Q4 2021 and has held it in 18 quarters since. The position peaked at $225K in Q3 2024. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

Brown, Lisle/Cummings held 4,200 shares of TRI-Continental Corp worth $133K as of Q1 2026.
Brown, Lisle/Cummings left its TRI-Continental Corp share count unchanged in Q1 2026.
TRI-Continental Corp made up 0.03% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #257 holding.
Brown, Lisle/Cummings first reported a position in TRI-Continental Corp in Q4 2021 and has held it in 18 quarters since.
Brown, Lisle/Cummings's TRI-Continental Corp position peaked at $225K in Q3 2024.
153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.