Certuity
YUM icon

Certuity’s Yum! Brands YUM Stock Holding History

Certuity’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
Q3 		$115K Sell
841
-1,007
-54% -$151K 0.01% 688
2026
Q2 		$295K Buy
1,848
+811
+78% +$126K 0.01% 504
2026
Q1 		$161K Sell
1,037
-2,208
-68% -$350K 0.01% 614
2025
Q4 		$491K Sell
3,245
-33
-1% -$4.89K 0.03% 277
2025
Q3 		$498K Buy
+3,278
New +$483K 0.03% 270
2021
Q4 		– Sell
-3,497
Closed -$428K – 409
2021
Q3 		$428K Sell
3,497
-50
-1% -$6.34K 0.09% 187
2021
Q2 		$408K Buy
3,547
+104
+3% +$12.3K 0.09% 165
2021
Q1 		$372K Buy
3,443
+30
+0.9% +$3.18K 0.1% 157
2020
Q4 		$370K Buy
3,413
+20
+0.6% +$2.04K 0.12% 126
2020
Q3 		$310K Buy
3,393
+122
+4% +$11.2K 0.12% 121
2020
Q2 		$284K Hold
3,271
– – 0.13% 114
2020
Q1 		$224K Sell
3,271
-139
-4% -$13K 0.12% 128
2019
Q4 		$343K Buy
+3,410
New +$353K 0.16% 108

Other funds holding YUM

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $77.1B AUM 11.99% 1-Year Est. Return

Certuity's YUM Position: Q3 2026 in Review

Certuity reduced its Yum! Brands (YUM) stake by 54% in Q3 2026, selling an estimated $151K and leaving 841 shares worth $115K. The position accounts for 0.01% of the portfolio, ranked #688.

Certuity first reported a position in YUM in Q4 2019 and has held it in 13 quarters since. The position peaked at $498K in Q3 2025. 1,160 funds tracked by Wall St. Rank hold YUM as of Q3 2026.

  • Certuity held 841 shares of Yum! Brands worth $115K as of Q3 2026.
  • Certuity sold 1,007 Yum! Brands shares in Q3 2026, an estimated $151K.
  • Yum! Brands made up 0.01% of Certuity's portfolio in Q3 2026, its #688 holding.
  • Certuity first reported a position in Yum! Brands in Q4 2019 and has held it in 13 quarters since.
  • Certuity's Yum! Brands position peaked at $498K in Q3 2025.
  • 1,160 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2026.

Based on Certuity's 13F filing for Q3 2026, filed 2 Nov 2026.