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Advantage Trust Company’s Yum! Brands YUM Stock Holding History

Advantage Trust Company’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 		$81.5K Hold
510
– – 0.03% 94
2026
Q1 		$79.3K Sell
510
-75
-13% -$11.9K 0.04% 66
2025
Q4 		$88.5K Hold
585
– – 0.04% 61
2025
Q3 		$88.9K Hold
585
– – 0.04% 89
2025
Q2 		$86.7K Hold
585
– – 0.04% 98
2025
Q1 		$92.1K Sell
585
-75
-11% -$10.8K 0.06% 69
2024
Q4 		$88.5K Sell
660
-55
-8% -$7.44K 0.05% 77
2024
Q3 		$99.9K Hold
715
– – 0.07% 69
2024
Q2 		$94.7K Hold
715
– – 0.07% 74
2024
Q1 		$99.1K Buy
715
+30
+4% +$4.01K 0.07% 71
2023
Q4 		$89.5K Buy
+685
New +$85.5K 0.07% 76

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

Advantage Trust Company's YUM Position: Q2 2026 in Review

Advantage Trust Company held its Yum! Brands (YUM) position steady in Q2 2026 at 510 shares worth $81.5K. The position accounts for 0.03% of the portfolio, ranked #94.

Advantage Trust Company first reported a position in YUM in Q4 2023 and has held it in 11 quarters since. The position peaked at $99.9K in Q3 2024. 1,435 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Advantage Trust Company held 510 shares of Yum! Brands worth $81.5K as of Q2 2026.
  • Advantage Trust Company left its Yum! Brands share count unchanged in Q2 2026.
  • Yum! Brands made up 0.03% of Advantage Trust Company's portfolio in Q2 2026, its #94 holding.
  • Advantage Trust Company first reported a position in Yum! Brands in Q4 2023 and has held it in 11 quarters since.
  • Advantage Trust Company's Yum! Brands position peaked at $99.9K in Q3 2024.
  • 1,435 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.