Ceredex Value Advisors’s Yum! Brands YUM Stock Holding History

Ceredex Value 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	–	Sell	-114,900	Closed	-$17.9M	–	209
2026 Q1	$17.9M	Buy	114,900 +5,300	+5%	+$839K	0.56%	80
2025 Q4	$16.6M	Buy	+109,600	New	+$16.2M	0.5%	97

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

Ceredex Value Advisors's YUM Position: Q2 2026 in Review

Ceredex Value Advisors sold out of Yum! Brands (YUM) in Q2 2026, closing a stake of 114,900 shares — an estimated $17.9M sold.

Ceredex Value Advisors first reported a position in YUM in Q4 2025 and held it in 2 quarters. The position peaked at $17.9M in Q1 2026. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Ceredex Value Advisors reported no remaining Yum! Brands position as of Q2 2026 after selling out during the quarter.
Ceredex Value Advisors sold 114,900 Yum! Brands shares in Q2 2026, an estimated $17.9M.
Ceredex Value Advisors first reported a position in Yum! Brands in Q4 2025 and held it in 2 quarters.
Ceredex Value Advisors's Yum! Brands position peaked at $17.9M in Q1 2026.
1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Ceredex Value Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.