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Addison Advisors’s Yum! Brands YUM Stock Holding History

Addison Advisors’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
2026
Q2 		$45.4K Sell
284
-1,480
-84% -$229K 0.02% 259
2026
Q1 		$274K Sell
1,764
-50
-3% -$7.92K 0.06% 182
2025
Q4 		$274K Buy
1,814
+4
+0.2% +$593 0.06% 176
2025
Q3 		$275K Sell
1,810
-3
-0.2% -$442 0.06% 178
2025
Q2 		$269K Buy
1,813
+14
+0.8% +$2.04K 0.07% 178
2025
Q1 		$283K Buy
1,799
+15
+0.8% +$2.16K 0.08% 162
2024
Q4 		$239K Sell
1,784
-1
-0.1% -$135 0.07% 177
2024
Q3 		$249K Buy
1,785
+3
+0.2% +$399 0.07% 182
2024
Q2 		$236K Buy
1,782
+14
+0.8% +$1.93K 0.08% 170
2024
Q1 		$245K Buy
1,768
+67
+4% +$8.95K 0.08% 158
2023
Q4 		$222K Buy
1,701
+84
+5% +$10.5K 0.09% 161
2023
Q3 		$202K Buy
1,617
+59
+4% +$7.76K 0.09% 155
2023
Q2 		$216K Buy
1,558
+48
+3% +$6.51K 0.11% 143
2023
Q1 		$199K Buy
1,510
+49
+3% +$6.3K 0.11% 140
2022
Q4 		$187K Buy
1,461
+338
+30% +$40.9K 0.11% 133
2022
Q3 		$119K Sell
1,123
-24
-2% -$2.79K 0.07% 173
2022
Q2 		$130K Sell
1,147
-9
-0.8% -$1.05K 0.08% 163
2022
Q1 		$137K Buy
1,156
+284
+33% +$35K 0.07% 175
2021
Q4 		$121K Buy
872
+26
+3% +$3.33K 0.07% 168
2021
Q3 		$103K Buy
846
+6
+0.7% +$761 0.08% 129
2021
Q2 		$97K Buy
+840
New +$99K 0.08% 137
2020
Q4 		$91K Buy
+840
New +$85.7K 0.09% 136

Other funds holding YUM

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Addison Advisors's YUM Position: Q2 2026 in Review

Addison Advisors reduced its Yum! Brands (YUM) stake by 84% in Q2 2026, selling an estimated $229K and leaving 284 shares worth $45.4K. The position accounts for 0.02% of the portfolio, ranked #259.

Addison Advisors first reported a position in YUM in Q4 2020 and has held it in 22 quarters since. The position peaked at $283K in Q1 2025. 1,431 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Addison Advisors held 284 shares of Yum! Brands worth $45.4K as of Q2 2026.
  • Addison Advisors sold 1,480 Yum! Brands shares in Q2 2026, an estimated $229K.
  • Yum! Brands made up 0.02% of Addison Advisors's portfolio in Q2 2026, its #259 holding.
  • Addison Advisors first reported a position in Yum! Brands in Q4 2020 and has held it in 22 quarters since.
  • Addison Advisors's Yum! Brands position peaked at $283K in Q1 2025.
  • 1,431 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.