Ballentine Partners’s Yum! Brands YUM Stock Holding History

Ballentine 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	$1.39M	Sell	8,705 -1,326	-13%	-$205K	0.02%	299
2026 Q1	$1.56M	Buy	10,031 +810	+9%	+$128K	0.02%	248
2025 Q4	$1.39M	Sell	9,221 -128	-1%	-$19K	0.02%	259
2025 Q3	$1.42M	Buy	9,349 +37	+0.4%	+$5.45K	0.02%	261
2025 Q2	$1.38M	Sell	9,312 -37	-0.4%	-$5.4K	0.02%	265
2025 Q1	$1.47M	Buy	9,349 +2,251	+32%	+$324K	0.03%	229
2024 Q4	$952K	Sell	7,098 -215	-3%	-$29.1K	0.02%	293
2024 Q3	$1.02M	Buy	7,313 +350	+5%	+$46.5K	0.02%	274
2024 Q2	$922K	Buy	6,963 +45	+0.7%	+$6.19K	0.02%	280
2024 Q1	$959K	Buy	6,918 +602	+10%	+$80.4K	0.02%	260
2023 Q4	$825K	Buy	6,316 +1,828	+41%	+$228K	0.02%	261
2023 Q3	$561K	Buy	4,488 +136	+3%	+$17.9K	0.01%	294
2023 Q2	$603K	Buy	4,352 +98	+2%	+$13.3K	0.01%	269
2023 Q1	$562K	Buy	4,254 +46	+1%	+$5.92K	0.01%	277
2022 Q4	$539K	Buy	4,208 +345	+9%	+$41.8K	0.02%	264
2022 Q3	$411K	Buy	3,863 +368	+11%	+$42.7K	0.01%	276
2022 Q2	$396K	Sell	3,495 -161	-4%	-$18.7K	0.01%	270
2022 Q1	$433K	Buy	3,656 +186	+5%	+$22.9K	0.01%	280
2021 Q4	$481K	Sell	3,470 -1,312	-27%	-$168K	0.01%	272
2021 Q3	$584K	Buy	4,782 +6	+0.1%	+$761	0.02%	217
2021 Q2	$549K	Buy	4,776 +545	+13%	+$64.3K	0.02%	221
2021 Q1	$458K	Sell	4,231 -1,715	-29%	-$182K	0.02%	234
2020 Q4	$646K	Sell	5,946 -1,344	-18%	-$137K	0.03%	185
2020 Q3	$665K	Sell	7,290 -53	-0.7%	-$4.89K	0.03%	175
2020 Q2	$638K	Sell	7,343 -507	-6%	-$43.3K	0.03%	189
2020 Q1	$539K	Sell	7,850 -3,290	-30%	-$307K	0.03%	183
2019 Q4	$1.12M	Sell	11,140 -166	-1%	-$17.2K	0.05%	142
2019 Q3	$1.28M	Sell	11,306 -1,415	-11%	-$162K	0.06%	126
2019 Q2	$1.41M	Sell	12,721 -769	-6%	-$79.9K	0.07%	119
2019 Q1	$1.35M	Sell	13,490 -3,901	-22%	-$369K	0.07%	101
2018 Q4	$1.6M	Sell	17,391 -4,337	-20%	-$388K	0.09%	82
2018 Q3	$1.98M	Sell	21,728 -605	-3%	-$50.5K	0.1%	75
2018 Q2	$1.75M	Sell	22,333 -1,178	-5%	-$98.3K	0.1%	71
2018 Q1	$2M	Sell	23,511 -11	-0%	-$902	0.11%	63
2017 Q4	$1.92M	Buy	23,522 +80	+0.3%	+$6.33K	0.1%	71
2017 Q3	$1.73M	Sell	23,442 -45	-0.2%	-$3.39K	0.1%	73
2017 Q2	$1.76M	Buy	23,487 +98	+0.4%	+$6.82K	0.13%	79
2017 Q1	$1.5M	Sell	23,389 -12,438	-35%	-$810K	0.11%	53
2016 Q4	$2.88M	Buy	35,827 +32,337	+927%	+$2.03M	0.22%	36
2016 Q3	$227K	Sell	3,490 -37,496	-91%	-$2.39M	0.02%	165
2016 Q2	$2.44M	Sell	40,986 -9,235	-18%	-$544K	0.21%	38
2016 Q1	$2.96M	Buy	+50,221	New	+$2.64M	0.26%	33
2015 Q4	–	Sell	-3,541	Closed	-$204K	–	171
2015 Q3	$204K	Buy	3,541 +13	+0.4%	+$787	0.02%	151
2015 Q2	$228K	Buy	+3,528	New	+$224K	0.02%	146
2014 Q3	–	Sell	-3,567	Closed	-$208K	–	143
2014 Q2	$208K	Buy	+3,567	New	+$198K	0.02%	135
2013 Q4	–	Sell	-5,531	Closed	-$284K	–	143
2013 Q3	$284K	Buy	+5,531	New	+$287K	0.03%	114

Other funds holding YUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

Ballentine Partners's YUM Position: Q2 2026 in Review

Ballentine Partners reduced its Yum! Brands (YUM) stake by 13% in Q2 2026, selling an estimated $205K and leaving 8,705 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #299.

Ballentine Partners first reported a position in YUM in Q3 2013 and has held it in 46 quarters since. The position peaked at $2.96M in Q1 2016. 218 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Ballentine Partners held 8,705 shares of Yum! Brands worth $1.39M as of Q2 2026.
Ballentine Partners sold 1,326 Yum! Brands shares in Q2 2026, an estimated $205K.
Yum! Brands made up 0.02% of Ballentine Partners's portfolio in Q2 2026, its #299 holding.
Ballentine Partners first reported a position in Yum! Brands in Q3 2013 and has held it in 46 quarters since.
Ballentine Partners's Yum! Brands position peaked at $2.96M in Q1 2016.
218 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.