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Achmea Investment Management’s Yum! Brands YUM Stock Holding History

Achmea Investment Management’s Portfolio YUM Stock Details YUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-38,223
Closed -$5.81M – 314
2025
Q3 		$5.81M Buy
38,223
+232
+0.6% +$34.2K 0.07% 201
2025
Q2 		$5.63M Buy
37,991
+2,225
+6% +$325K 0.07% 218
2025
Q1 		$5.63M Hold
35,766
– – 0.08% 214
2024
Q4 		$4.8M Buy
35,766
+2,846
+9% +$385K 0.08% 220
2024
Q3 		$4.6M Buy
32,920
+21,177
+180% +$2.82M 0.08% 236
2024
Q2 		$1.55M Buy
11,743
+2,325
+25% +$320K 0.03% 325
2024
Q1 		$1.31M Sell
9,418
-42,639
-82% -$5.69M 0.02% 344
2023
Q4 		$6.8M Sell
52,057
-12,556
-19% -$1.57M 0.14% 174
2023
Q3 		$8.07M Sell
64,613
-258
-0.4% -$33.9K 0.18% 138
2023
Q2 		$8.99M Buy
64,871
+1,486
+2% +$201K 0.19% 129
2023
Q1 		$8.37M Buy
63,385
+27,895
+79% +$3.59M 0.24% 108
2022
Q4 		$4.26M Buy
35,490
+501
+1% +$60.7K 0.14% 180
2022
Q3 		$3.72M Buy
+34,989
New +$4.06M 0.13% 176
2022
Q2 		– Sell
-48,707
Closed -$5.77M – 656
2022
Q1 		$5.77M Buy
+48,707
New +$6M 0.15% 168
2021
Q4 		– Sell
-45,382
Closed -$5.55M – 646
2021
Q3 		$5.55M Buy
45,382
+24,744
+120% +$3.14M 0.17% 170
2021
Q2 		$2.37M Buy
20,638
+11,702
+131% +$1.38M 0.08% 290
2021
Q1 		$967K Hold
8,936
– – 0.03% 418
2020
Q4 		$970K Buy
+8,936
New +$912K 0.04% 401
2020
Q1 		– Sell
-12,918
Closed -$1.3M – 573
2019
Q4 		$1.3M Sell
12,918
-44,201
-77% -$4.58M 0.05% 321
2019
Q3 		$6.48M Buy
57,119
+33,013
+137% +$3.77M 0.26% 102
2019
Q2 		$2.67M Buy
24,106
+13,321
+124% +$1.38M 0.1% 231
2019
Q1 		$1.08M Buy
10,785
+8,310
+336% +$787K 0.04% 333
2018
Q4 		$228K Buy
+2,475
New +$221K 0.01% 415

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Achmea Investment Management's YUM Position: Q4 2025 in Review

Achmea Investment Management sold out of Yum! Brands (YUM) in Q4 2025, closing a stake of 38,223 shares — an estimated $5.81M sold.

Achmea Investment Management first reported a position in YUM in Q4 2018 and held it in 23 quarters. The position peaked at $8.99M in Q2 2023. 1,402 funds tracked by Wall St. Rank hold YUM as of Q4 2025.

  • Achmea Investment Management reported no remaining Yum! Brands position as of Q4 2025 after selling out during the quarter.
  • Achmea Investment Management sold 38,223 Yum! Brands shares in Q4 2025, an estimated $5.81M.
  • Achmea Investment Management first reported a position in Yum! Brands in Q4 2018 and held it in 23 quarters.
  • Achmea Investment Management's Yum! Brands position peaked at $8.99M in Q2 2023.
  • 1,402 funds tracked by Wall St. Rank held Yum! Brands as of Q4 2025.

Based on Achmea Investment Management's 13F filing for Q4 2025, filed 18 Feb 2026.