TY — TRI-CONTINENTAL CORP
Reported value held$58.74M
Funds holding (latest)14
SectorFinancials
Funds holding (Q2 2026)12
Institutional value$58.74M · 1.71M sh
New / Add / Cut / Exit2 / 5 / 4 / 0
Top-5 / Top-10 concentration95.8% / 99.7%
Institutional holdings change
Accumulating +9.7%
(+151.53K sh)
Institutional value change
Up +19.6%
As of Q2 2026, 12 SEC-registered investment managers reported holding TY (TRI-CONTINENTAL CORP) in their latest 13F filings, with a combined reported value of $58.74M across 1.71M shares. That is +9.7% by share count (+151.53K shares) versus the previous quarter, while reported value moved +19.6%. Ownership is concentrated: the five largest holders account for 95.8% of reported value and the top ten for 99.7%.
Compared with the prior quarter, 2 opened new positions, 5 added to existing stakes, 4 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TY is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Lazard Asset Management history | 671.05K | $23.10M | 0.04% | Add |
| Morgan Stanley history | 543.36K | $18.70M | 0.00% | Reduce |
| UBS Group AG history | 226.34K | $7.79M | 0.00% | Add |
| Wells Fargo & Co history | 147.47K | $5.08M | 0.00% | Reduce |
| Bank of America Corp history | 47.55K | $1.64M | 0.00% | Add |
| PNC Financial Services history | 18.11K | $623.17K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 15.91K | $556.69K | 0.00% | New |
| Citadel Advisors history | 12.75K | $438.79K | 0.00% | Reduce |
| Northern Trust Corp history | 10.28K | $353.77K | 0.00% | Add |
| AQR Capital Management history | 8.67K | $298.52K | 0.00% | Hold |
| Citigroup Inc history | 3.29K | $113.41K | 0.00% | Add |
| BlackRock Inc history | 1.56K | $53.76K | 0.00% | New |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 553.80K | $17.49M | 0.00% | Reduce |
| Lazard Asset Management history | 514.53K | $16.25M | 0.03% | Reduce |
| UBS Group AG history | 213.27K | $6.74M | 0.00% | Reduce |
| Wells Fargo & Co history | 166.09K | $5.25M | 0.00% | Reduce |
| Bank of America Corp history | 46.88K | $1.48M | 0.00% | Hold |
| PNC Financial Services history | 22.82K | $720.79K | 0.00% | Add |
| Citadel Advisors history | 15.66K | $494.86K | 0.00% | Reduce |
| Northern Trust Corp history | 9.82K | $310.31K | 0.00% | Hold |
| AQR Capital Management history | 8.67K | $273.98K | 0.00% | Add |
| Citigroup Inc history | 3.25K | $102.51K | 0.00% | Hold |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 562.41K | $18.37M | 0.00% | Add |
| Lazard Asset Management history | 517.63K | $16.91M | 0.03% | Hold |
| UBS Group AG history | 262.20K | $8.56M | 0.00% | Reduce |
| Wells Fargo & Co history | 175.52K | $5.73M | 0.00% | Reduce |
| Bank of America Corp history | 46.83K | $1.53M | 0.00% | Hold |
| Citadel Advisors history | 44.87K | $1.47M | 0.00% | New |
| PNC Financial Services history | 16.60K | $542.22K | 0.00% | Add |
| JPMorgan Chase & Co history | 15.81K | $516.26K | 0.00% | Add |
| Northern Trust Corp history | 9.82K | $320.88K | 0.00% | Reduce |
| AQR Capital Management history | 8.17K | $266.70K | 0.00% | New |
| Citigroup Inc history | 3.25K | $105.98K | 0.00% | Add |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Lazard Asset Management history | 517.63K | $17.60M | 0.02% | Add |
| Morgan Stanley history | 500.97K | $17.03M | 0.00% | Reduce |
| UBS Group AG history | 293.80K | $9.99M | 0.00% | Reduce |
| Wells Fargo & Co history | 224.18K | $7.62M | 0.00% | Reduce |
| Bank of America Corp history | 46.91K | $1.60M | 0.00% | Add |
| JPMorgan Chase & Co history | 14.99K | $509.56K | 0.00% | Hold |
| Northern Trust Corp history | 11.04K | $375.43K | 0.00% | Hold |
| PNC Financial Services history | 6.63K | $225.52K | 0.00% | Reduce |
| Citigroup Inc history | 3.05K | $103.84K | 0.00% | Hold |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 509.44K | $16.13M | 0.00% | Reduce |
| UBS Group AG history | 340.87K | $10.79M | 0.00% | Add |
| Wells Fargo & Co history | 232.39K | $7.36M | 0.00% | Reduce |
| Bank of America Corp history | 43.97K | $1.39M | 0.00% | Add |
| JPMorgan Chase & Co history | 14.95K | $473.35K | 0.00% | Hold |
| Northern Trust Corp history | 11.04K | $349.59K | 0.00% | Add |
| Citadel Advisors history | 8.26K | $261.35K | 0.00% | Reduce |
| PNC Financial Services history | 8.07K | $255.59K | 0.00% | Add |
| Citigroup Inc history | 3.05K | $96.69K | 0.00% | New |
| Lazard Asset Management history | 449.81K | $14.24K | 0.02% | Hold |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 566.03K | $17.36M | 0.00% | Reduce |
| UBS Group AG history | 336.31K | $10.31M | 0.00% | Add |
| Wells Fargo & Co history | 254.74K | $7.81M | 0.00% | Add |
| Bank of America Corp history | 42.02K | $1.29M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 14.97K | $459.01K | 0.00% | Reduce |
| Citadel Advisors history | 11.71K | $359.24K | 0.00% | Reduce |
| Northern Trust Corp history | 10.82K | $331.94K | 0.00% | Hold |
| PNC Financial Services history | 7.85K | $240.70K | 0.00% | Hold |
| Lazard Asset Management history | 449.81K | $13.79K | 0.02% | Hold |
New Positions (Q2 2026)
- JPMorgan Chase & Co 15.91K sh · $556.69K
- BlackRock Inc 1.56K sh · $53.76K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Lazard Asset Management | 671.05K | 514.53K | 517.63K | 517.63K | 449.81K | 449.81K | 449.81K | 449.81K | 449.81K | 449.81K | 449.81K | 449.81K | 452.49K | 451.75K | 451.75K | 451.75K | 451.75K | 451.75K | 444.91K | 433.07K |
| Morgan Stanley | 543.36K | 553.80K | 562.41K | 500.97K | 509.44K | 566.03K | 571.10K | 540.27K | 542.83K | 539.95K | 596.81K | 591.21K | 648.90K | 693.91K | 697.48K | 665.80K | 768.51K | 296.61K | 390.66K | 346.50K |
| UBS Group AG | 226.34K | 213.27K | 262.20K | 293.80K | 340.87K | 336.31K | 312.39K | 255.96K | 270.25K | 243.35K | 251.38K | 251.53K | 253.27K | 252.34K | 164.82K | 151.64K | 148.28K | 147.59K | 151.43K | 146.06K |
| Wells Fargo & Co | 147.47K | 166.09K | 175.52K | 224.18K | 232.39K | 254.74K | 252.03K | 253.26K | 259.27K | 265.04K | 269.75K | 254.40K | 268.84K | 268.15K | 260.67K | 282.83K | 255.86K | 269.01K | 252.10K | 462.83K |
| Bank of America Corp | 47.55K | 46.88K | 46.83K | 46.91K | 43.97K | 42.02K | 46.15K | 43.69K | 37.73K | 44.92K | 45.81K | 47.95K | 60.25K | 52.05K | 63.42K | 173.09K | 175.46K | 180.19K | 184.74K | 186.87K |
| PNC Financial Services | 18.11K | 22.82K | 16.60K | 6.63K | 8.07K | 7.85K | 7.85K | 3.64K | 8.71K | 9.08K | 7.62K | 7.61K | 8.57K | 8.57K | 8.57K | 4.52K | 4.52K | 4.48K | 4.48K | 4.28K |
| JPMorgan Chase & Co | 15.91K | — | 15.81K | 14.99K | 14.95K | 14.97K | 18.05K | 13.16K | 4.13K | 8.75K | 19.01K | 1.79K | 1.60K | 5.69K | 4.98K | — | — | — | — | — |
| Citadel Advisors | 12.75K | 15.66K | 44.87K | — | 8.26K | 11.71K | 18.49K | — | 11.31K | 11.69K | — | — | — | — | 17.65K | — | 11.27K | — | 34.52K | — |
| Northern Trust Corp | 10.28K | 9.82K | 9.82K | 11.04K | 11.04K | 10.82K | 10.82K | 26.68K | 10.39K | 10.39K | 11.76K | 11.72K | 12.23K | 12.26K | 9.76K | 9.76K | 9.76K | 9.63K | 9.63K | 14.31K |
| AQR Capital Management | 8.67K | 8.67K | 8.17K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | 3.29K | 3.25K | 3.25K | 3.05K | 3.05K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 33 |
| BlackRock Inc | 1.56K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | — | 5 | — | — | 1 | — | — | 1 | 2 | 2 |
| Millennium Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 8.14K | 26.86K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details