Northern Trust’s TRI-Continental Corp TY Stock Holding History

Northern Trust’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	$310K	Sell	9,823 -2	-0%	-$65	﹤0.01%	3789
2025 Q4	$321K	Sell	9,825 -1,217	-11%	-$41.2K	﹤0.01%	3805
2025 Q3	$375K	Hold	11,042	–	–	﹤0.01%	3753
2025 Q2	$350K	Buy	11,042 +219	+2%	+$6.64K	﹤0.01%	3767
2025 Q1	$332K	Hold	10,823	–	–	﹤0.01%	3749
2024 Q4	$343K	Sell	10,823 -15,855	-59%	-$527K	﹤0.01%	3790
2024 Q3	$881K	Buy	26,678 +16,288	+157%	+$516K	﹤0.01%	3403
2024 Q2	$322K	Buy	10,390 +4	+0%	+$121	﹤0.01%	3671
2024 Q1	$320K	Sell	10,386 -1,373	-12%	-$40.4K	﹤0.01%	3724
2023 Q4	$339K	Buy	11,759 +35	+0.3%	+$951	﹤0.01%	3684
2023 Q3	$312K	Sell	11,724 -502	-4%	-$13.8K	﹤0.01%	3653
2023 Q2	$335K	Sell	12,226 -36	-0.3%	-$955	﹤0.01%	3646
2023 Q1	$326K	Buy	12,262 +2,500	+26%	+$66.9K	﹤0.01%	3629
2022 Q4	$250K	Hold	9,762	–	–	﹤0.01%	3756
2022 Q3	$250K	Hold	9,762	–	–	﹤0.01%	3764
2022 Q2	$256K	Buy	9,762 +132	+1%	+$3.79K	﹤0.01%	3794
2022 Q1	$297K	Hold	9,630	–	–	﹤0.01%	3954
2021 Q4	$320K	Sell	9,630 -4,678	-33%	-$161K	﹤0.01%	3994
2021 Q3	$477K	Buy	+14,308	New	+$490K	﹤0.01%	3782
2018 Q3	–	Sell	-10,364	Closed	-$274K	–	4335
2018 Q2	$274K	Hold	10,364	–	–	﹤0.01%	3755
2018 Q1	$273K	Hold	10,364	–	–	﹤0.01%	3738
2017 Q4	$279K	Hold	10,364	–	–	﹤0.01%	3708
2017 Q3	$265K	Hold	10,364	–	–	﹤0.01%	3713
2017 Q2	$253K	Hold	10,364	–	–	﹤0.01%	3728
2017 Q1	$240K	Sell	10,364 -1,174	-10%	-$26.9K	﹤0.01%	3738
2016 Q4	$254K	Buy	11,538 +1,174	+11%	+$25.2K	﹤0.01%	3693
2016 Q3	$221K	Hold	10,364	–	–	﹤0.01%	3708
2016 Q2	$213K	Sell	10,364 -7,241	-41%	-$147K	﹤0.01%	3708
2016 Q1	$352K	Buy	17,605 +7,241	+70%	+$137K	﹤0.01%	3547
2015 Q4	$208K	Hold	10,364	–	–	﹤0.01%	3757
2015 Q3	$203K	Hold	10,364	–	–	﹤0.01%	3737
2015 Q2	$220K	Hold	10,364	–	–	﹤0.01%	3765
2015 Q1	$225K	Hold	10,364	–	–	﹤0.01%	3827
2014 Q4	$222K	Hold	10,364	–	–	﹤0.01%	3785
2014 Q3	$216K	Sell	10,364 -13,800	-57%	-$291K	﹤0.01%	3813
2014 Q2	$507K	Buy	24,164 +11,300	+88%	+$231K	﹤0.01%	3592
2014 Q1	$258K	Hold	12,864	–	–	﹤0.01%	3717
2013 Q4	$257K	Sell	12,864 -756	-6%	-$14.5K	﹤0.01%	3659
2013 Q3	$250K	Sell	13,620 -740	-5%	-$13.7K	﹤0.01%	3604
2013 Q2	$257K	Buy	+14,360	New	+$259K	﹤0.01%	3602

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

Northern Trust's TY Position: Q1 2026 in Review

Northern Trust reduced its TRI-Continental Corp (TY) stake by 0.02% in Q1 2026, selling an estimated $65 and leaving 9,823 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #3789.

Northern Trust first reported a position in TY in Q2 2013 and has held it in 40 quarters since. The position peaked at $881K in Q3 2024. 153 funds tracked by Wall St. Rank hold TY as of Q1 2026.

Northern Trust held 9,823 shares of TRI-Continental Corp worth $310K as of Q1 2026.
Northern Trust sold 2 TRI-Continental Corp shares in Q1 2026, an estimated $65.
TRI-Continental Corp made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #3789 holding.
Northern Trust first reported a position in TRI-Continental Corp in Q2 2013 and has held it in 40 quarters since.
Northern Trust's TRI-Continental Corp position peaked at $881K in Q3 2024.
153 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.