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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
Q2 		$1.08M Sell
6,738
-482
-7% -$74.7K 0.03% 378
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 $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

Ascent Group's YUM Position: Q2 2026 in Review

Ascent Group reduced its Yum! Brands (YUM) stake by 6.7% in Q2 2026, selling an estimated $74.7K and leaving 6,738 shares worth $1.08M. The position accounts for 0.03% of the portfolio, ranked #378.

Ascent Group first reported a position in YUM in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.12M in Q1 2026. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Ascent Group held 6,738 shares of Yum! Brands worth $1.08M as of Q2 2026.
  • Ascent Group sold 482 Yum! Brands shares in Q2 2026, an estimated $74.7K.
  • Yum! Brands made up 0.03% of Ascent Group's portfolio in Q2 2026, its #378 holding.
  • Ascent Group first reported a position in Yum! Brands in Q3 2023 and has held it in 12 quarters since.
  • Ascent Group's Yum! Brands position peaked at $1.12M in Q1 2026.
  • 1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.