Aureus Asset Management’s Yum! Brands YUM Stock Holding History

Aureus Asset Management’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	$441K	Hold	2,836	–	–	0.03%	161
2025 Q4	$429K	Hold	2,836	–	–	0.03%	137
2025 Q3	$431K	Hold	2,836	–	–	0.03%	137
2025 Q2	$420K	Sell	2,836 -130	-4%	-$19K	0.03%	136
2025 Q1	$467K	Hold	2,966	–	–	0.03%	127
2024 Q4	$398K	Hold	2,966	–	–	0.03%	139
2024 Q3	$414K	Buy	2,966 +1,300	+78%	+$173K	0.03%	140
2024 Q2	$221K	Hold	1,666	–	–	0.02%	185
2024 Q1	$231K	Hold	1,666	–	–	0.02%	174
2023 Q4	$218K	Hold	1,666	–	–	0.02%	181
2023 Q3	$208K	Hold	1,666	–	–	0.02%	181
2023 Q2	$231K	Hold	1,666	–	–	0.02%	158
2023 Q1	$220K	Hold	1,666	–	–	0.02%	161
2022 Q4	$213K	Buy	+1,666	New	+$202K	0.02%	166
2016 Q2	–	Sell	-3,921	Closed	-$231K	–	142
2016 Q1	$231K	Sell	3,921 -423	-10%	-$22.2K	0.05%	91
2015 Q4	$228K	Buy	4,344 +819	+23%	+$42.8K	0.05%	127
2015 Q3	$203K	Buy	+3,525	New	+$213K	0.05%	149

Other funds holding YUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aureus Asset Management's YUM Position: Q1 2026 in Review

Aureus Asset Management held its Yum! Brands (YUM) position steady in Q1 2026 at 2,836 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #161.

Aureus Asset Management first reported a position in YUM in Q3 2015 and has held it in 17 quarters since. The position peaked at $467K in Q1 2025. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

Aureus Asset Management held 2,836 shares of Yum! Brands worth $441K as of Q1 2026.
Aureus Asset Management left its Yum! Brands share count unchanged in Q1 2026.
Yum! Brands made up 0.03% of Aureus Asset Management's portfolio in Q1 2026, its #161 holding.
Aureus Asset Management first reported a position in Yum! Brands in Q3 2015 and has held it in 17 quarters since.
Aureus Asset Management's Yum! Brands position peaked at $467K in Q1 2025.
1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.