Alaska Permanent Fund’s Yum! Brands YUM Stock Holding History

Alaska Permanent Fund’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 Q2	–	Sell	-3,851	Closed	-$579K	–	466
2025 Q1	$579K	Hold	3,851	–	–	0.01%	377
2024 Q4	$517K	Hold	3,851	–	–	0.01%	391
2024 Q3	$538K	Hold	3,851	–	–	0.01%	394
2024 Q2	$512K	Buy	3,851 +635	+20%	+$87.4K	0.01%	394
2024 Q1	$446K	Buy	3,216 +165	+5%	+$22K	0.01%	419
2023 Q4	$399K	Buy	3,051 +9	+0.3%	+$1.12K	0.01%	411
2023 Q3	$380K	Sell	3,042 -540	-15%	-$71K	0.01%	367
2023 Q2	$496K	Buy	+3,582	New	+$486K	0.01%	352
2022 Q4	$180K	Buy	1,408 +11	+0.8%	+$1.33K	﹤0.01%	332
2022 Q3	$149K	Buy	1,397 +452	+48%	+$52.5K	﹤0.01%	330
2022 Q2	$107K	Buy	945 +889	+1,588%	+$103K	﹤0.01%	334
2022 Q1	$7K	Sell	56 -10	-15%	-$1.23K	﹤0.01%	321
2021 Q4	$8K	Buy	+66	New	+$8.44K	﹤0.01%	315

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Alaska Permanent Fund's YUM Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Yum! Brands (YUM) in Q2 2025, closing a stake of 3,851 shares — an estimated $579K sold.

Alaska Permanent Fund first reported a position in YUM in Q4 2021 and held it in 13 quarters. The position peaked at $579K in Q1 2025. 1,339 funds tracked by Wall St. Rank hold YUM as of Q2 2025.

Alaska Permanent Fund reported no remaining Yum! Brands position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 3,851 Yum! Brands shares in Q2 2025, an estimated $579K.
Alaska Permanent Fund first reported a position in Yum! Brands in Q4 2021 and held it in 13 quarters.
Alaska Permanent Fund's Yum! Brands position peaked at $579K in Q1 2025.
1,339 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.