Corient Private Wealth’s TRI-Continental Corp TY Stock Holding History

Corient Private Wealth’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	$383K	Sell	11,138 -625	-5%	-$21.4K	﹤0.01%	2402
2026 Q1	$372K	Sell	11,763 -229	-2%	-$7.5K	﹤0.01%	2200
2025 Q4	$392K	Sell	11,992 -166	-1%	-$5.62K	﹤0.01%	2001
2025 Q3	$413K	Hold	12,158	–	–	﹤0.01%	1921
2025 Q2	$385K	Sell	12,158 -31	-0.3%	-$940	﹤0.01%	1849
2025 Q1	$374K	Sell	12,189 -535	-4%	-$17K	﹤0.01%	1741
2024 Q4	$403K	Sell	12,724 -378	-3%	-$12.6K	﹤0.01%	1727
2024 Q3	$433K	Buy	13,102 +1,930	+17%	+$61.1K	﹤0.01%	1819
2024 Q2	$346K	Buy	+11,172	New	+$339K	﹤0.01%	1821
2023 Q3	–	Sell	-9,806	Closed	-$269K	–	2238
2023 Q2	$269K	Hold	9,806	–	–	﹤0.01%	1747
2023 Q1	$260K	Hold	9,806	–	–	﹤0.01%	1674
2022 Q4	$251K	Buy	+9,806	New	+$262K	﹤0.01%	1404

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

Corient Private Wealth's TY Position: Q2 2026 in Review

Corient Private Wealth reduced its TRI-Continental Corp (TY) stake by 5.3% in Q2 2026, selling an estimated $21.4K and leaving 11,138 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #2402.

Corient Private Wealth first reported a position in TY in Q4 2022 and has held it in 12 quarters since. The position peaked at $433K in Q3 2024. 157 funds tracked by Wall St. Rank hold TY as of Q2 2026.

Corient Private Wealth held 11,138 shares of TRI-Continental Corp worth $383K as of Q2 2026.
Corient Private Wealth sold 625 TRI-Continental Corp shares in Q2 2026, an estimated $21.4K.
TRI-Continental Corp made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #2402 holding.
Corient Private Wealth first reported a position in TRI-Continental Corp in Q4 2022 and has held it in 12 quarters since.
Corient Private Wealth's TRI-Continental Corp position peaked at $433K in Q3 2024.
157 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.