Ferguson Wellman Capital Management’s TRI-Continental Corp TY Stock Holding History

Ferguson Wellman Capital Management’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	$293K	Hold	9,266	–	–	﹤0.01%	352
2025 Q4	$303K	Hold	9,266	–	–	﹤0.01%	306
2025 Q3	$315K	Hold	9,266	–	–	0.01%	301
2025 Q2	$293K	Hold	9,266	–	–	0.01%	297
2025 Q1	$284K	Hold	9,266	–	–	0.01%	310
2024 Q4	$294K	Hold	9,266	–	–	0.01%	297
2024 Q3	$306K	Hold	9,266	–	–	0.01%	303
2024 Q2	$287K	Hold	9,266	–	–	0.01%	310
2024 Q1	$285K	Hold	9,266	–	–	0.01%	318
2023 Q4	$267K	Hold	9,266	–	–	0.01%	329
2023 Q3	$246K	Hold	9,266	–	–	0.01%	319
2023 Q2	$254K	Hold	9,266	–	–	0.01%	326
2023 Q1	$246K	Hold	9,266	–	–	0.01%	325
2022 Q4	$237K	Hold	9,266	–	–	0.01%	316
2022 Q3	$237K	Hold	9,266	–	–	0.01%	277
2022 Q2	$242K	Hold	9,266	–	–	0.01%	290
2022 Q1	$286K	Hold	9,266	–	–	0.01%	287
2021 Q4	$308K	Hold	9,266	–	–	0.01%	283
2021 Q3	$309K	Hold	9,266	–	–	0.01%	283
2021 Q2	$316K	Hold	9,266	–	–	0.01%	282
2021 Q1	$300K	Buy	+9,266	New	+$286K	0.01%	280

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

Ferguson Wellman Capital Management's TY Position: Q1 2026 in Review

Ferguson Wellman Capital Management held its TRI-Continental Corp (TY) position steady in Q1 2026 at 9,266 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #352.

Ferguson Wellman Capital Management first reported a position in TY in Q1 2021 and has held it in 21 quarters since. The position peaked at $316K in Q2 2021. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

Ferguson Wellman Capital Management held 9,266 shares of TRI-Continental Corp worth $293K as of Q1 2026.
Ferguson Wellman Capital Management left its TRI-Continental Corp share count unchanged in Q1 2026.
TRI-Continental Corp made up ﹤0.01% of Ferguson Wellman Capital Management's portfolio in Q1 2026, its #352 holding.
Ferguson Wellman Capital Management first reported a position in TRI-Continental Corp in Q1 2021 and has held it in 21 quarters since.
Ferguson Wellman Capital Management's TRI-Continental Corp position peaked at $316K in Q2 2021.
153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2026, filed 1 May 2026.