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

Auxier 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 Q2	$1.63M	Sell	10,193 -643	-6%	-$99.6K	0.22%	91
2026 Q1	$1.68M	Hold	10,836	–	–	0.24%	90
2025 Q4	$1.64M	Hold	10,836	–	–	0.23%	86
2025 Q3	$1.65M	Sell	10,836 -9	-0.1%	-$1.32K	0.23%	88
2025 Q2	$1.61M	Hold	10,845	–	–	0.24%	82
2025 Q1	$1.71M	Hold	10,845	–	–	0.25%	82
2024 Q4	$1.45M	Sell	10,845 -525	-5%	-$71K	0.23%	88
2024 Q3	$1.59M	Hold	11,370	–	–	0.23%	85
2024 Q2	$1.51M	Hold	11,370	–	–	0.24%	87
2024 Q1	$1.58M	Sell	11,370 -25	-0.2%	-$3.34K	0.24%	88
2023 Q4	$1.49M	Sell	11,395 -285	-2%	-$35.6K	0.24%	89
2023 Q3	$1.46M	Hold	11,680	–	–	0.25%	85
2023 Q2	$1.62M	Hold	11,680	–	–	0.27%	82
2023 Q1	$1.54M	Sell	11,680 -50	-0.4%	-$6.43K	0.27%	84
2022 Q4	$1.5M	Hold	11,730	–	–	0.26%	84
2022 Q3	$1.25M	Hold	11,730	–	–	0.24%	85
2022 Q2	$1.33M	Hold	11,730	–	–	0.24%	89
2022 Q1	$1.39M	Hold	11,730	–	–	0.22%	91
2021 Q4	$1.63M	Sell	11,730 -200	-2%	-$25.6K	0.25%	88
2021 Q3	$1.46M	Hold	11,930	–	–	0.25%	90
2021 Q2	$1.37M	Sell	11,930 -1,207	-9%	-$142K	0.23%	94
2021 Q1	$1.42M	Hold	13,137	–	–	0.24%	90
2020 Q4	$1.43M	Hold	13,137	–	–	0.26%	84
2020 Q3	$1.2M	Hold	13,137	–	–	0.25%	82
2020 Q2	$1.14M	Hold	13,137	–	–	0.25%	85
2020 Q1	$900K	Hold	13,137	–	–	0.22%	88
2019 Q4	$1.32M	Hold	13,137	–	–	0.25%	92
2019 Q3	$1.49M	Hold	13,137	–	–	0.3%	85
2019 Q2	$1.45M	Hold	13,137	–	–	0.29%	84
2019 Q1	$1.31M	Hold	13,137	–	–	0.27%	86
2018 Q4	$1.21M	Sell	13,137 -50	-0.4%	-$4.47K	0.27%	83
2018 Q3	$1.2M	Sell	13,187 -50	-0.4%	-$4.17K	0.23%	91
2018 Q2	$1.03M	Sell	13,237 -100	-0.7%	-$8.34K	0.21%	100
2018 Q1	$1.14M	Hold	13,337	–	–	0.23%	95
2017 Q4	$1.09M	Hold	13,337	–	–	0.21%	94
2017 Q3	$982K	Hold	13,337	–	–	0.2%	97
2017 Q2	$984K	Hold	13,337	–	–	0.2%	100
2017 Q1	$852K	Hold	13,337	–	–	0.18%	99
2016 Q4	$845K	Sell	13,337 -5,215	-28%	-$328K	0.18%	100
2016 Q3	$1.21M	Hold	18,552	–	–	0.27%	84
2016 Q2	$1.11M	Sell	18,552 -14	-0.1%	-$825	0.25%	88
2016 Q1	$1.09M	Hold	18,566	–	–	0.26%	86
2015 Q4	$975K	Sell	18,566 -34	-0.2%	-$1.78K	0.22%	91
2015 Q3	$1.07M	Hold	18,600	–	–	0.25%	91
2015 Q2	$1.21M	Sell	18,600 -140	-0.7%	-$8.87K	0.25%	91
2015 Q1	$1.06M	Sell	18,740 -2,782	-13%	-$152K	0.21%	96
2014 Q4	$1.13M	Hold	21,522	–	–	0.22%	91
2014 Q3	$1.11M	Hold	21,522	–	–	0.23%	93
2014 Q2	$1.26M	Hold	21,522	–	–	0.26%	90
2014 Q1	$1.17M	Hold	21,522	–	–	0.25%	89
2013 Q4	$1.17M	Hold	21,522	–	–	0.25%	92
2013 Q3	$1.1M	Hold	21,522	–	–	0.26%	88
2013 Q2	$1.07M	Buy	+21,522	New	+$1.07M	0.26%	85

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Auxier Asset Management's YUM Position: Q2 2026 in Review

Auxier Asset Management reduced its Yum! Brands (YUM) stake by 5.9% in Q2 2026, selling an estimated $99.6K and leaving 10,193 shares worth $1.63M. The position accounts for 0.22% of the portfolio, ranked #91.

Auxier Asset Management first reported a position in YUM in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.71M in Q1 2025. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Auxier Asset Management held 10,193 shares of Yum! Brands worth $1.63M as of Q2 2026.
Auxier Asset Management sold 643 Yum! Brands shares in Q2 2026, an estimated $99.6K.
Yum! Brands made up 0.22% of Auxier Asset Management's portfolio in Q2 2026, its #91 holding.
Auxier Asset Management first reported a position in Yum! Brands in Q2 2013 and has held it in 53 quarters since.
Auxier Asset Management's Yum! Brands position peaked at $1.71M in Q1 2025.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Auxier Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.