AG
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Ascent Group’s Yum! Brands YUM Stock Holding History

Ascent Group’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
Q1 		$1.12M Buy
7,220
+808
+13% +$128K 0.04% 349
2025
Q4 		$970K Buy
6,412
+1,559
+32% +$231K 0.03% 380
2025
Q3 		$738K Buy
4,853
+710
+17% +$105K 0.03% 413
2025
Q2 		$614K Sell
4,143
-469
-10% -$68.5K 0.02% 430
2025
Q1 		$726K Buy
4,612
+2,759
+149% +$397K 0.03% 385
2024
Q4 		$249K Sell
1,853
-26
-1% -$3.52K 0.02% 478
2024
Q3 		$263K Sell
1,879
-306
-14% -$40.7K 0.02% 466
2024
Q2 		$289K Buy
2,185
+140
+7% +$19.3K 0.02% 430
2024
Q1 		$284K Buy
2,045
+84
+4% +$11.2K 0.03% 445
2023
Q4 		$258K Buy
1,961
+306
+18% +$38.2K 0.02% 442
2023
Q3 		$206K Buy
+1,655
New +$218K 0.02% 438

Other funds holding YUM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return