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Broadwater Capital’s Yum! Brands YUM Stock Holding History

Broadwater Capital’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 		$959 Hold
6
– – ﹤0.01% 203
2026
Q1 		$908 Hold
6
– – ﹤0.01% 206
2025
Q4 		$908 Hold
6
– – ﹤0.01% 206
2025
Q3 		$912 Sell
6
-883
-99% -$130K ﹤0.01% 210
2025
Q2 		$889K Buy
889
+883
+14,717% +$129K ﹤0.01% 211
2025
Q1 		$944 Hold
6
– – ﹤0.01% 209
2024
Q4 		$805 Hold
6
– – ﹤0.01% 221
2024
Q3 		$838 Hold
6
– – ﹤0.01% 225
2024
Q2 		$795 Hold
6
– – ﹤0.01% 226
2024
Q1 		$832 Hold
6
– – ﹤0.01% 223
2023
Q4 		$784 Buy
+6
New +$749 ﹤0.01% 216

Other funds holding YUM

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Broadwater Capital's YUM Position: Q2 2026 in Review

Broadwater Capital held its Yum! Brands (YUM) position steady in Q2 2026 at 6 shares worth $959. The position accounts for ﹤0.01% of the portfolio, ranked #203.

Broadwater Capital first reported a position in YUM in Q4 2023 and has held it in 11 quarters since. The position peaked at $889K in Q2 2025. 735 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Broadwater Capital held 6 shares of Yum! Brands worth $959 as of Q2 2026.
  • Broadwater Capital left its Yum! Brands share count unchanged in Q2 2026.
  • Yum! Brands made up ﹤0.01% of Broadwater Capital's portfolio in Q2 2026, its #203 holding.
  • Broadwater Capital first reported a position in Yum! Brands in Q4 2023 and has held it in 11 quarters since.
  • Broadwater Capital's Yum! Brands position peaked at $889K in Q2 2025.
  • 735 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.