Prentiss Smith & Co’s TRI-Continental Corp TY Stock Holding History

Prentiss Smith & Co’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	$220K	Sell	6,400 -626	-9%	-$21.5K	0.12%	65
2026 Q1	$222K	Hold	7,026	–	–	0.13%	64
2025 Q4	$229K	Sell	7,026 -663	-9%	-$22.4K	0.14%	63
2025 Q3	$261K	Hold	7,689	–	–	0.15%	65
2025 Q2	$243K	Hold	7,689	–	–	0.14%	65
2025 Q1	$236K	Hold	7,689	–	–	0.15%	66
2024 Q4	$244K	Hold	7,689	–	–	0.16%	66
2024 Q3	$254K	Hold	7,689	–	–	0.16%	66
2024 Q2	$238K	Hold	7,689	–	–	0.17%	63
2024 Q1	$237K	Sell	7,689 -284	-4%	-$8.35K	0.17%	62
2023 Q4	$230K	Buy	+7,973	New	+$217K	0.17%	61

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

Prentiss Smith & Co's TY Position: Q2 2026 in Review

Prentiss Smith & Co reduced its TRI-Continental Corp (TY) stake by 8.9% in Q2 2026, selling an estimated $21.5K and leaving 6,400 shares worth $220K. The position accounts for 0.12% of the portfolio, ranked #65.

Prentiss Smith & Co first reported a position in TY in Q4 2023 and has held it in 11 quarters since. The position peaked at $261K in Q3 2025. 156 funds tracked by Wall St. Rank hold TY as of Q2 2026.

Prentiss Smith & Co held 6,400 shares of TRI-Continental Corp worth $220K as of Q2 2026.
Prentiss Smith & Co sold 626 TRI-Continental Corp shares in Q2 2026, an estimated $21.5K.
TRI-Continental Corp made up 0.12% of Prentiss Smith & Co's portfolio in Q2 2026, its #65 holding.
Prentiss Smith & Co first reported a position in TRI-Continental Corp in Q4 2023 and has held it in 11 quarters since.
Prentiss Smith & Co's TRI-Continental Corp position peaked at $261K in Q3 2025.
156 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q2 2026.

Based on Prentiss Smith & Co's 13F filing for Q2 2026, filed 30 Jul 2026.