Assenagon Asset Management’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $32.3M | Buy |
202,351
+68,223
| +51% | +$10.6M | 0.04% | 308 |
|
|
2026
Q1 | $20.9M | Buy |
134,128
+24,556
| +22% | +$3.89M | 0.03% | 329 |
|
|
2025
Q4 | $16.6M | Sell |
109,572
-113,937
| -51% | -$16.9M | 0.02% | 400 |
|
|
2025
Q3 | $34M | Sell |
223,509
-278,758
| -55% | -$41M | 0.05% | 289 |
|
|
2025
Q2 | $74.4M | Buy |
502,267
+481,235
| +2,288% | +$70.3M | 0.11% | 166 |
|
|
2025
Q1 | $3.31M | Sell |
21,032
-109,682
| -84% | -$15.8M | 0.01% | 631 |
|
|
2024
Q4 | $17.5M | Buy |
130,714
+30,399
| +30% | +$4.11M | 0.03% | 376 |
|
|
2024
Q3 | $14M | Buy |
100,315
+64,771
| +182% | +$8.61M | 0.03% | 440 |
|
|
2024
Q2 | $4.71M | Sell |
35,544
-50,996
| -59% | -$7.02M | 0.01% | 650 |
|
|
2024
Q1 | $12M | Sell |
86,540
-89,361
| -51% | -$11.9M | 0.03% | 383 |
|
|
2023
Q4 | $23M | Buy |
175,901
+148,698
| +547% | +$18.6M | 0.06% | 265 |
|
|
2023
Q3 | $3.4M | Sell |
27,203
-191,385
| -88% | -$25.2M | 0.01% | 679 |
|
|
2023
Q2 | $30.3M | Sell |
218,588
-286,814
| -57% | -$38.9M | 0.1% | 154 |
|
|
2023
Q1 | $66.8M | Sell |
505,402
-370,791
| -42% | -$47.7M | 0.24% | 76 |
|
|
2022
Q4 | $112M | Buy |
876,193
+350,434
| +67% | +$42.4M | 0.4% | 47 |
|
|
2022
Q3 | $55.9M | Buy |
525,759
+86,911
| +20% | +$10.1M | 0.21% | 98 |
|
|
2022
Q2 | $49.8M | Buy |
438,848
+341,215
| +349% | +$39.7M | 0.18% | 106 |
|
|
2022
Q1 | $11.6M | Buy |
97,633
+83,179
| +575% | +$10.2M | 0.03% | 332 |
|
|
2021
Q4 | $2.01M | Sell |
14,454
-286
| -2% | -$36.6K | 0.01% | 818 |
|
|
2021
Q3 | $1.8M | Buy |
14,740
+3,490
| +31% | +$443K | 0.01% | 735 |
|
|
2021
Q2 | $1.29M | Sell |
11,250
-10,297
| -48% | -$1.21M | ﹤0.01% | 861 |
|
|
2021
Q1 | $2.33M | Sell |
21,547
-598,755
| -97% | -$63.4M | 0.01% | 680 |
|
|
2020
Q4 | $67.3M | Buy |
+620,302
| New | +$63.3M | 0.29% | 70 |
|
|
2020
Q3 | – | Sell |
-396,128
| Closed | -$34.4M | – | 1387 |
|
|
2020
Q2 | $34.4M | Buy |
396,128
+368,255
| +1,321% | +$31.5M | 0.22% | 79 |
|
|
2020
Q1 | $1.91M | Sell |
27,873
-4,663
| -14% | -$435K | 0.02% | 369 |
|
|
2019
Q4 | $3.28M | Sell |
32,536
-410,774
| -93% | -$42.5M | 0.02% | 308 |
|
|
2019
Q3 | $50.3M | Buy |
443,310
+348,599
| +368% | +$39.8M | 0.34% | 65 |
|
|
2019
Q2 | $10.5M | Sell |
94,711
-86,248
| -48% | -$8.96M | 0.08% | 162 |
|
|
2019
Q1 | $18.1M | Sell |
180,959
-13,374
| -7% | -$1.27M | 0.17% | 117 |
|
|
2018
Q4 | $17.9M | Buy |
194,333
+53,675
| +38% | +$4.8M | 0.2% | 98 |
|
|
2018
Q3 | $12.8M | Buy |
+140,658
| New | +$11.7M | 0.13% | 160 |
|
|
2018
Q1 | – | Sell |
-263,747
| Closed | -$21.5M | – | 776 |
|
|
2017
Q4 | $21.5M | Buy |
263,747
+222,214
| +535% | +$17.6M | 0.22% | 100 |
|
|
2017
Q3 | $3.06M | Buy |
+41,533
| New | +$3.12M | 0.03% | 299 |
|
|
2017
Q1 | – | Sell |
-207,233
| Closed | -$13.1M | – | 319 |
|
|
2016
Q4 | $13.1M | Buy |
+207,233
| New | +$13M | 0.25% | 90 |
|
Other funds holding YUM
Assenagon Asset Management's YUM Position: Q2 2026 in Review
Assenagon Asset Management increased its Yum! Brands (YUM) stake by 51% in Q2 2026, buying an estimated $10.6M and bringing the position to 202,351 shares worth $32.3M. The position accounts for 0.04% of the portfolio, ranked #308.
Assenagon Asset Management first reported a position in YUM in Q4 2016 and has held it in 34 quarters since. The position peaked at $112M in Q4 2022. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.
- Assenagon Asset Management held 202,351 shares of Yum! Brands worth $32.3M as of Q2 2026.
- Assenagon Asset Management bought 68,223 Yum! Brands shares in Q2 2026, an estimated $10.6M.
- Yum! Brands made up 0.04% of Assenagon Asset Management's portfolio in Q2 2026, its #308 holding.
- Assenagon Asset Management first reported a position in Yum! Brands in Q4 2016 and has held it in 34 quarters since.
- Assenagon Asset Management's Yum! Brands position peaked at $112M in Q4 2022.
- 1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.