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Johnson Investment Counsel’s TRI-Continental Corp TY Stock Holding History

Johnson Investment Counsel’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 		$535K Buy
16,925
+5
+0% +$164 ﹤0.01% 566
2025
Q4 		$553K Sell
16,920
-161
-0.9% -$5.45K ﹤0.01% 531
2025
Q3 		$581K Sell
17,081
-371
-2% -$12.2K ﹤0.01% 543
2025
Q2 		$553K Buy
17,452
+18
+0.1% +$546 0.01% 525
2025
Q1 		$535K Buy
17,434
+4
+0% +$127 0.01% 515
2024
Q4 		$552K Buy
17,430
+611
+4% +$20.3K 0.01% 506
2024
Q3 		$556K Buy
16,819
+4
+0% +$127 0.01% 496
2024
Q2 		$521K Buy
16,815
+586
+4% +$17.8K 0.01% 486
2024
Q1 		$500K Buy
16,229
+4
+0% +$118 0.01% 510
2023
Q4 		$468K Buy
16,225
+6
+0% +$163 0.01% 495
2023
Q3 		$431K Buy
16,219
+5
+0% +$138 0.01% 490
2023
Q2 		$445K Sell
16,214
-1,459
-8% -$38.7K 0.01% 494
2023
Q1 		$469K Buy
17,673
+5
+0% +$134 0.01% 473
2022
Q4 		$453K Sell
17,668
-685
-4% -$18.3K 0.01% 474
2022
Q3 		$469K Buy
18,353
+4
+0% +$111 0.01% 451
2022
Q2 		$480K Buy
18,349
+5,186
+39% +$149K 0.01% 454
2022
Q1 		$406K Buy
13,163
+4
+0% +$124 0.01% 512
2021
Q4 		$437K Buy
13,159
+41
+0.3% +$1.41K 0.01% 493
2021
Q3 		$438K Buy
13,118
+704
+6% +$24.1K 0.01% 476
2021
Q2 		$423K Buy
12,414
+5
+0% +$169 0.01% 471
2021
Q1 		$402K Buy
12,409
+3
+0% +$93 0.01% 459
2020
Q4 		$366K Buy
12,406
+7
+0.1% +$196 0.01% 462
2020
Q3 		$321K Buy
12,399
+4
+0% +$104 0.01% 461
2020
Q2 		$306K Hold
12,395
– – 0.01% 478
2020
Q1 		$259K Hold
12,395
– – 0.01% 476
2019
Q4 		$350K Hold
12,395
– – 0.01% 476
2019
Q3 		$338K Buy
12,395
+1,000
+9% +$27K 0.01% 477
2019
Q2 		$307K Hold
11,395
– – 0.01% 504
2019
Q1 		$299K Buy
11,395
+680
+6% +$17.4K 0.01% 502
2018
Q4 		$252K Buy
10,715
+594
+6% +$15.3K 0.01% 519
2018
Q3 		$282K Buy
+10,121
New +$278K 0.01% 534

Other funds holding TY

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Lazard Asset Management
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Johnson Investment Counsel's TY Position: Q1 2026 in Review

Johnson Investment Counsel increased its TRI-Continental Corp (TY) stake by 0.03% in Q1 2026, buying an estimated $164 and bringing the position to 16,925 shares worth $535K. The position accounts for ﹤0.01% of the portfolio, ranked #566.

Johnson Investment Counsel first reported a position in TY in Q3 2018 and has held it in 31 quarters since. The position peaked at $581K in Q3 2025. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

  • Johnson Investment Counsel held 16,925 shares of TRI-Continental Corp worth $535K as of Q1 2026.
  • Johnson Investment Counsel bought 5 TRI-Continental Corp shares in Q1 2026, an estimated $164.
  • TRI-Continental Corp made up ﹤0.01% of Johnson Investment Counsel's portfolio in Q1 2026, its #566 holding.
  • Johnson Investment Counsel first reported a position in TRI-Continental Corp in Q3 2018 and has held it in 31 quarters since.
  • Johnson Investment Counsel's TRI-Continental Corp position peaked at $581K in Q3 2025.
  • 153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on Johnson Investment Counsel's 13F filing for Q1 2026, filed 4 May 2026.