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Aspect Partners’s Yum! Brands YUM Stock Holding History

Aspect Partners’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 		$21.6K Hold
135
– – 0.01% 196
2026
Q1 		$21K Hold
135
– – 0.01% 180
2025
Q4 		$20.4K Buy
135
+5
+4% +$741 0.01% 194
2025
Q3 		$19.8K Sell
130
-200
-61% -$29.4K 0.01% 228
2025
Q2 		$48.9K Buy
330
+200
+154% +$29.2K 0.02% 149
2025
Q1 		$20.5K Hold
130
– – 0.01% 187
2024
Q4 		$17.4K Hold
130
– – 0.01% 217
2024
Q3 		$18.2K Hold
130
– – 0.01% 202
2024
Q2 		$17.2K Hold
130
– – 0.01% 203
2024
Q1 		$18K Hold
130
– – 0.01% 195
2023
Q4 		$17K Buy
+130
New +$16.2K 0.01% 193

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

Aspect Partners's YUM Position: Q2 2026 in Review

Aspect Partners held its Yum! Brands (YUM) position steady in Q2 2026 at 135 shares worth $21.6K. The position accounts for 0.01% of the portfolio, ranked #196.

Aspect Partners first reported a position in YUM in Q4 2023 and has held it in 11 quarters since. The position peaked at $48.9K in Q2 2025. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Aspect Partners held 135 shares of Yum! Brands worth $21.6K as of Q2 2026.
  • Aspect Partners left its Yum! Brands share count unchanged in Q2 2026.
  • Yum! Brands made up 0.01% of Aspect Partners's portfolio in Q2 2026, its #196 holding.
  • Aspect Partners first reported a position in Yum! Brands in Q4 2023 and has held it in 11 quarters since.
  • Aspect Partners's Yum! Brands position peaked at $48.9K in Q2 2025.
  • 1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Aspect Partners's 13F filing for Q2 2026, filed 16 Jul 2026.