HWAM
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Hennion & Walsh Asset Management’s TRI-Continental Corp TY Stock Holding History

Hennion & Walsh Asset 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
Q2 		$5.39M Buy
156,550
+11,778
+8% +$404K 0.15% 176
2026
Q1 		$4.57M Buy
144,772
+20,996
+17% +$687K 0.15% 166
2025
Q4 		$4.04M Buy
123,776
+26,593
+27% +$900K 0.14% 182
2025
Q3 		$3.3M Buy
97,183
+5,697
+6% +$188K 0.12% 224
2025
Q2 		$2.9M Sell
91,486
-3,373
-4% -$102K 0.12% 233
2025
Q1 		$2.91M Sell
94,859
-2,744
-3% -$87.4K 0.13% 198
2024
Q4 		$3.09M Sell
97,603
-26,215
-21% -$871K 0.14% 184
2024
Q3 		$4.09M Sell
123,818
-13,955
-10% -$442K 0.19% 128
2024
Q2 		$4.27M Buy
137,773
+7,759
+6% +$235K 0.22% 105
2024
Q1 		$4M Sell
130,014
-2,641
-2% -$77.7K 0.21% 114
2023
Q4 		$3.82M Buy
132,655
+4,631
+4% +$126K 0.22% 115
2023
Q3 		$3.4M Buy
128,024
+12,748
+11% +$351K 0.22% 114
2023
Q2 		$3.16M Buy
115,276
+16,745
+17% +$444K 0.19% 137
2023
Q1 		$2.62M Buy
98,531
+27,380
+38% +$733K 0.16% 165
2022
Q4 		$1.82M Buy
71,151
+31,145
+78% +$833K 0.11% 221
2022
Q3 		$1.02M Buy
40,006
+5,230
+15% +$145K 0.07% 315
2022
Q2 		$910K Buy
34,776
+757
+2% +$21.7K 0.06% 334
2022
Q1 		$1.05M Buy
34,019
+4,813
+16% +$149K 0.06% 336
2021
Q4 		$969K Buy
29,206
+6,828
+31% +$235K 0.05% 362
2021
Q3 		$747K Buy
22,378
+2,236
+11% +$76.6K 0.04% 417
2021
Q2 		$687K Buy
20,142
+10,905
+118% +$369K 0.04% 449
2021
Q1 		$300K Buy
+9,237
New +$285K 0.02% 598

Other funds holding TY

UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
1IA
1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
SC
Stolper & Co Tulsa, Oklahoma $387M AUM 25.53% 1-Year Est. Return
WCM
Whitener Capital Management Rocky Mount, North Carolina $472M AUM 32.43% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return
AWG
Altus Wealth Group Colorado Springs, Colorado $277M AUM 25.03% 1-Year Est. Return
KMC
Kirr Marbach & Co Columbus, Indiana $594M AUM 34% 1-Year Est. Return

Hennion & Walsh Asset Management's TY Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its TRI-Continental Corp (TY) stake by 8.1% in Q2 2026, buying an estimated $404K and bringing the position to 156,550 shares worth $5.39M. The position accounts for 0.15% of the portfolio, ranked #176.

Hennion & Walsh Asset Management first reported a position in TY in Q1 2021 and has held it in 22 quarters since. 37 funds tracked by Wall St. Rank hold TY as of Q2 2026.

  • Hennion & Walsh Asset Management held 156,550 shares of TRI-Continental Corp worth $5.39M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 11,778 TRI-Continental Corp shares in Q2 2026, an estimated $404K.
  • TRI-Continental Corp made up 0.15% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #176 holding.
  • Hennion & Walsh Asset Management first reported a position in TRI-Continental Corp in Q1 2021 and has held it in 22 quarters since.
  • 37 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.