Cadent Capital Advisors’s Yum! Brands YUM Stock Holding History

Cadent Capital Advisors’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	$1.96M	Sell	12,235 -13,156	-52%	-$2.04M	0.4%	70
2026 Q1	$3.95M	Buy	25,391 +3	+0%	+$475	1.02%	28
2025 Q4	$3.84M	Buy	25,388 +3	+0%	+$444	0.99%	30
2025 Q3	$3.86M	Buy	25,385 +544	+2%	+$80.1K	1.02%	26
2025 Q2	$3.68M	Buy	24,841 +1	+0%	+$146	1.18%	24
2025 Q1	$3.91M	Buy	24,840 +110	+0.4%	+$15.8K	1.39%	22
2024 Q4	$3.32M	Buy	24,730 +120	+0.5%	+$16.2K	1.15%	25
2024 Q3	$3.44M	Buy	24,610 +122	+0.5%	+$16.2K	1.06%	29
2024 Q2	$3.24M	Buy	24,488 +115	+0.5%	+$15.8K	1.29%	25
2024 Q1	$3.38M	Buy	24,373 +117	+0.5%	+$15.6K	1.34%	27
2023 Q4	$3.17M	Buy	24,256 +117	+0.5%	+$14.6K	1.56%	26
2023 Q3	$3.02M	Buy	24,139 +114	+0.5%	+$15K	1.25%	29
2023 Q2	$3.33M	Buy	24,025 +1	+0%	+$136	1.99%	14
2023 Q1	$3.17M	Buy	24,024 +1	+0%	+$129	1.45%	17
2022 Q4	$3.08M	Hold	24,023	–	–	1.52%	17
2022 Q3	$2.56M	Buy	24,023 +1	+0%	+$116	1.43%	22
2022 Q2	$2.73M	Buy	24,022 +1	+0%	+$116	1.54%	23
2022 Q1	$2.85M	Buy	24,021 +1	+0%	+$123	1.3%	30
2021 Q4	$3.33M	Hold	24,020	–	–	1.47%	25
2021 Q3	$2.94M	Buy	24,020 +1	+0%	+$127	1.31%	29
2021 Q2	$2.76M	Buy	24,019 +1	+0%	+$118	1.15%	30
2021 Q1	$2.6M	Hold	24,018	–	–	1.15%	32
2020 Q4	$2.61M	Buy	+24,018	New	+$2.45M	1.28%	30

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

Cadent Capital Advisors's YUM Position: Q2 2026 in Review

Cadent Capital Advisors reduced its Yum! Brands (YUM) stake by 52% in Q2 2026, selling an estimated $2.04M and leaving 12,235 shares worth $1.96M. The position accounts for 0.4% of the portfolio, ranked #70.

Cadent Capital Advisors first reported a position in YUM in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.95M in Q1 2026. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Cadent Capital Advisors held 12,235 shares of Yum! Brands worth $1.96M as of Q2 2026.
Cadent Capital Advisors sold 13,156 Yum! Brands shares in Q2 2026, an estimated $2.04M.
Yum! Brands made up 0.4% of Cadent Capital Advisors's portfolio in Q2 2026, its #70 holding.
Cadent Capital Advisors first reported a position in Yum! Brands in Q4 2020 and has held it in 23 quarters since.
Cadent Capital Advisors's Yum! Brands position peaked at $3.95M in Q1 2026.
1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.