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Clarius Group LLC’s Yum! Brands YUM Stock Holding History

Clarius Group LLC’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
2025
Q3 		– Sell
-1,685
Closed -$250K – 488
2025
Q2 		$250K Sell
1,685
-132
-7% -$19.3K 0.01% 407
2025
Q1 		$286K Buy
1,817
+30
+2% +$4.32K 0.02% 365
2024
Q4 		$240K Buy
1,787
+62
+4% +$8.39K 0.02% 381
2024
Q3 		$241K Sell
1,725
-126
-7% -$16.8K 0.02% 375
2024
Q2 		$245K Sell
1,851
-22
-1% -$3.03K 0.02% 365
2024
Q1 		$260K Sell
1,873
-174
-9% -$23.2K 0.02% 376
2023
Q4 		$267K Sell
2,047
-118
-5% -$14.7K 0.02% 388
2023
Q3 		$270K Sell
2,165
-663
-23% -$87.2K 0.03% 367
2023
Q2 		$392K Sell
2,828
-52
-2% -$7.05K 0.03% 320
2023
Q1 		$380K Buy
2,880
+53
+2% +$6.82K 0.03% 320
2022
Q4 		$362K Buy
2,827
+22
+0.8% +$2.67K 0.03% 328
2022
Q3 		$298K Buy
2,805
+144
+5% +$16.7K 0.03% 346
2022
Q2 		$302K Buy
2,661
+95
+4% +$11K 0.03% 338
2022
Q1 		$356K Hold
2,566
– – 0.03% 318
2021
Q4 		$356K Buy
2,566
+155
+6% +$19.8K 0.03% 318
2021
Q3 		$295K Buy
2,411
+39
+2% +$4.95K 0.03% 321
2021
Q2 		$273K Sell
2,372
-168
-7% -$19.8K 0.02% 334
2021
Q1 		$275K Buy
2,540
+87
+4% +$9.21K 0.03% 302
2020
Q4 		$266K Buy
2,453
+241
+11% +$24.6K 0.03% 284
2020
Q3 		$202K Buy
+2,212
New +$204K 0.03% 282
2020
Q1 		– Sell
-2,251
Closed -$228K – 310
2019
Q4 		$228K Sell
2,251
-736
-25% -$76.2K 0.04% 259
2019
Q3 		$339K Buy
+2,987
New +$341K 0.06% 169

Other funds holding YUM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Clarius Group LLC's YUM Position: Q3 2025 in Review

Clarius Group LLC sold out of Yum! Brands (YUM) in Q3 2025, closing a stake of 1,685 shares — an estimated $250K sold.

Clarius Group LLC first reported a position in YUM in Q3 2019 and held it in 22 quarters. The position peaked at $392K in Q2 2023. 1,328 funds tracked by Wall St. Rank hold YUM as of Q3 2025.

  • Clarius Group LLC reported no remaining Yum! Brands position as of Q3 2025 after selling out during the quarter.
  • Clarius Group LLC sold 1,685 Yum! Brands shares in Q3 2025, an estimated $250K.
  • Clarius Group LLC first reported a position in Yum! Brands in Q3 2019 and held it in 22 quarters.
  • Clarius Group LLC's Yum! Brands position peaked at $392K in Q2 2023.
  • 1,328 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2025.

Based on Clarius Group LLC's 13F filing for Q3 2025, filed 14 Oct 2025.