Pathstone Holdings’s TRI-Continental Corp TY Stock Holding History

Pathstone Holdings’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	$1.93M	Buy	55,935 +17,278	+45%	+$592K	0.01%	1122
2026 Q1	$1.22M	Buy	38,657 +25,878	+203%	+$847K	﹤0.01%	1308
2025 Q4	$417K	Buy	12,779 +88	+0.7%	+$2.98K	﹤0.01%	1813
2025 Q3	$431K	Hold	12,691	–	–	﹤0.01%	1837
2025 Q2	$402K	Buy	12,691 +1,400	+12%	+$42.5K	﹤0.01%	1809
2025 Q1	$346K	Hold	11,291	–	–	﹤0.01%	1883
2024 Q4	$358K	Hold	11,291	–	–	﹤0.01%	1881
2024 Q3	$373K	Hold	11,291	–	–	﹤0.01%	1872
2024 Q2	$350K	Hold	11,291	–	–	﹤0.01%	1874
2024 Q1	$348K	Hold	11,291	–	–	﹤0.01%	1855
2023 Q4	$326K	Buy	+11,291	New	+$307K	﹤0.01%	1769

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

Pathstone Holdings's TY Position: Q2 2026 in Review

Pathstone Holdings increased its TRI-Continental Corp (TY) stake by 45% in Q2 2026, buying an estimated $592K and bringing the position to 55,935 shares worth $1.93M. The position accounts for 0.01% of the portfolio, ranked #1122.

Pathstone Holdings first reported a position in TY in Q4 2023 and has held it in 11 quarters since. 156 funds tracked by Wall St. Rank hold TY as of Q2 2026.

Pathstone Holdings held 55,935 shares of TRI-Continental Corp worth $1.93M as of Q2 2026.
Pathstone Holdings bought 17,278 TRI-Continental Corp shares in Q2 2026, an estimated $592K.
TRI-Continental Corp made up 0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1122 holding.
Pathstone Holdings first reported a position in TRI-Continental Corp in Q4 2023 and has held it in 11 quarters since.
156 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.