Brinker Capital Investments’s Yum! Brands YUM Stock Holding History

Brinker Capital Investments’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	$8.39M	Sell	52,493 -7,401	-12%	-$1.15M	0.06%	263
2026 Q1	$9.31M	Sell	59,894 -11,360	-16%	-$1.8M	0.08%	223
2025 Q4	$10.8M	Sell	71,254 -14,555	-17%	-$2.16M	0.08%	230
2025 Q3	$13M	Sell	85,809 -7,039	-8%	-$1.04M	0.1%	172
2025 Q2	$13.8M	Buy	92,848 +7,757	+9%	+$1.13M	0.12%	155
2025 Q1	$13.4M	Sell	85,091 -17,337	-17%	-$2.5M	0.13%	139
2024 Q4	$13.7M	Sell	102,428 -4,463	-4%	-$604K	0.14%	137
2024 Q3	$14.9M	Sell	106,891 -2,830	-3%	-$376K	0.15%	134
2024 Q2	$14.5M	Sell	109,721 -8,101	-7%	-$1.12M	0.15%	126
2024 Q1	$16.3M	Sell	117,822 -6,147	-5%	-$821K	0.17%	117
2023 Q4	$15.9M	Sell	123,969 -7,287	-6%	-$909K	0.19%	112
2023 Q3	$16.4M	Buy	131,256 +6,622	+5%	+$871K	0.2%	111
2023 Q2	$17.3M	Sell	124,634 -8,263	-6%	-$1.12M	0.18%	107
2023 Q1	$17.6M	Buy	132,897 +4,865	+4%	+$626K	0.22%	94
2022 Q4	$16.4M	Sell	128,032 -18,785	-13%	-$2.28M	0.33%	68
2022 Q3	$15.6M	Sell	146,817 -3,427	-2%	-$398K	0.32%	68
2022 Q2	$17.1M	Sell	150,244 -19,360	-11%	-$2.25M	0.32%	65
2022 Q1	$20.1M	Sell	169,604 -7,075	-4%	-$872K	0.31%	63
2021 Q4	$24.5M	Sell	176,679 -32,265	-15%	-$4.13M	0.36%	57
2021 Q3	$24M	Hold	208,944	–	–	0.38%	57
2021 Q2	$24M	Sell	208,944 -1,163	-0.6%	-$137K	0.32%	70
2021 Q1	$22.7M	Buy	210,107 +166,443	+381%	+$17.6M	0.34%	72
2020 Q4	$4.74M	Sell	43,664 -122,562	-74%	-$12.5M	0.07%	324
2020 Q3	$15.2M	Buy	+166,226	New	+$15.3M	0.26%	85
2020 Q1	–	Sell	-7	Closed	-$1K	–	783
2019 Q4	$1K	Buy	+7	New	+$725	﹤0.01%	797
2019 Q2	–	Sell	-103	Closed	-$10K	–	978
2019 Q1	$10K	Buy	+103	New	+$9.75K	﹤0.01%	651
2018 Q3	–	Sell	-252	Closed	-$20K	–	706
2018 Q2	$20K	Hold	252	–	–	﹤0.01%	448
2018 Q1	$21K	Hold	252	–	–	﹤0.01%	422
2017 Q4	$21K	Sell	252 -45	-15%	-$3.56K	﹤0.01%	404
2017 Q3	$22K	Buy	297 +45	+18%	+$3.39K	﹤0.01%	396
2017 Q2	$19K	Hold	252	–	–	﹤0.01%	374
2017 Q1	$16K	Hold	252	–	–	﹤0.01%	371
2016 Q4	$16K	Sell	252 -99	-28%	-$6.22K	﹤0.01%	363
2016 Q3	$23K	Hold	351	–	–	﹤0.01%	329
2016 Q2	$21K	Hold	351	–	–	﹤0.01%	322
2016 Q1	$21K	Hold	351	–	–	﹤0.01%	327
2015 Q4	$18K	Buy	+351	New	+$18.3K	﹤0.01%	373

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

Brinker Capital Investments's YUM Position: Q2 2026 in Review

Brinker Capital Investments reduced its Yum! Brands (YUM) stake by 12% in Q2 2026, selling an estimated $1.15M and leaving 52,493 shares worth $8.39M. The position accounts for 0.06% of the portfolio, ranked #263.

Brinker Capital Investments first reported a position in YUM in Q4 2015 and has held it in 37 quarters since. The position peaked at $24.5M in Q4 2021. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Brinker Capital Investments held 52,493 shares of Yum! Brands worth $8.39M as of Q2 2026.
Brinker Capital Investments sold 7,401 Yum! Brands shares in Q2 2026, an estimated $1.15M.
Yum! Brands made up 0.06% of Brinker Capital Investments's portfolio in Q2 2026, its #263 holding.
Brinker Capital Investments first reported a position in Yum! Brands in Q4 2015 and has held it in 37 quarters since.
Brinker Capital Investments's Yum! Brands position peaked at $24.5M in Q4 2021.
1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Brinker Capital Investments's 13F filing for Q2 2026, filed 14 Aug 2026.