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 Q3	$177K	Hold	5,150	–	–	0.04%	238
2026 Q2	$177K	Buy	5,150 +950	+23%	+$32.6K	0.04%	244
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

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $840M AUM 13.7% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

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

UMB Bank Kansas City, Missouri $7.69B AUM 20.41% 1-Year Est. Return

Cornerstone Advisory Hunt Valley, Maryland $1.29B AUM 13.16% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $160M AUM 20.87% 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

Brown, Lisle/Cummings's TY Position: Q3 2026 in Review

Brown, Lisle/Cummings held its TRI-Continental Corp (TY) position steady in Q3 2026 at 5,150 shares worth $177K. The position accounts for 0.04% of the portfolio, ranked #238.

Brown, Lisle/Cummings first reported a position in TY in Q4 2021 and has held it in 20 quarters since. The position peaked at $225K in Q3 2024. 77 funds tracked by Wall St. Rank hold TY as of Q3 2026.

Brown, Lisle/Cummings held 5,150 shares of TRI-Continental Corp worth $177K as of Q3 2026.
Brown, Lisle/Cummings left its TRI-Continental Corp share count unchanged in Q3 2026.
TRI-Continental Corp made up 0.04% of Brown, Lisle/Cummings's portfolio in Q3 2026, its #238 holding.
Brown, Lisle/Cummings first reported a position in TRI-Continental Corp in Q4 2021 and has held it in 20 quarters since.
Brown, Lisle/Cummings's TRI-Continental Corp position peaked at $225K in Q3 2024.
77 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2026, filed 16 Oct 2026.