Kestra Advisory Services’s TRI-Continental Corp TY Stock Holding History

Kestra Advisory Services’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	$267K	Sell	7,767 -11,263	-59%	-$386K	﹤0.01%	2867
2026 Q1	$601K	Buy	19,030 +70	+0.4%	+$2.29K	﹤0.01%	2083
2025 Q4	$619K	Buy	18,960 +1,448	+8%	+$49K	﹤0.01%	1987
2025 Q3	$595K	Sell	17,512 -875	-5%	-$28.9K	﹤0.01%	1942
2025 Q2	$582K	Sell	18,387 -102	-0.6%	-$3.09K	﹤0.01%	1861
2025 Q1	$567K	Sell	18,489 -272	-1%	-$8.66K	﹤0.01%	1736
2024 Q4	$595K	Buy	18,761 +240	+1%	+$7.97K	﹤0.01%	1761
2024 Q3	$612K	Sell	18,521 -601	-3%	-$19K	﹤0.01%	1636
2024 Q2	$592K	Buy	19,122 +579	+3%	+$17.6K	﹤0.01%	1664
2024 Q1	$571K	Buy	18,543 +1,650	+10%	+$48.5K	﹤0.01%	1576
2023 Q4	$487K	Sell	16,893 -6,577	-28%	-$179K	﹤0.01%	1547
2023 Q3	$624K	Sell	23,470 -2,285	-9%	-$62.9K	0.01%	1249
2023 Q2	$706K	Buy	25,755 +6,464	+34%	+$172K	0.01%	1143
2023 Q1	$512K	Sell	19,291 -2,409	-11%	-$64.5K	0.01%	1264
2022 Q4	$556K	Sell	21,700 -5,548	-20%	-$148K	﹤0.01%	1352
2022 Q3	$696K	Buy	27,248 +5,723	+27%	+$158K	0.01%	1135
2022 Q2	$563K	Buy	21,525 +3,776	+21%	+$108K	0.01%	1262
2022 Q1	$547K	Sell	17,749 -923	-5%	-$28.6K	0.01%	1241
2021 Q4	$620K	Buy	18,672 +710	+4%	+$24.4K	0.01%	1202
2021 Q3	$600K	Buy	17,962 +62	+0.3%	+$2.12K	0.01%	1290
2021 Q2	$610K	Buy	17,900 +1,117	+7%	+$37.8K	0.01%	1185
2021 Q1	$544K	Sell	16,783 -3,611	-18%	-$112K	0.01%	1150
2020 Q4	$600K	Buy	20,394 +3,428	+20%	+$95.9K	0.01%	1114
2020 Q3	$440K	Buy	+16,966	New	+$442K	0.01%	944

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

Kestra Advisory Services's TY Position: Q2 2026 in Review

Kestra Advisory Services reduced its TRI-Continental Corp (TY) stake by 59% in Q2 2026, selling an estimated $386K and leaving 7,767 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #2867.

Kestra Advisory Services first reported a position in TY in Q3 2020 and has held it in 24 quarters since. The position peaked at $706K in Q2 2023. 158 funds tracked by Wall St. Rank hold TY as of Q2 2026.

Kestra Advisory Services held 7,767 shares of TRI-Continental Corp worth $267K as of Q2 2026.
Kestra Advisory Services sold 11,263 TRI-Continental Corp shares in Q2 2026, an estimated $386K.
TRI-Continental Corp made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2867 holding.
Kestra Advisory Services first reported a position in TRI-Continental Corp in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's TRI-Continental Corp position peaked at $706K in Q2 2023.
158 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.