Cohen Klingenstein’s Yum! Brands YUM Stock Holding History

Cohen Klingenstein’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	$23.2M	Hold	144,870	–	–	0.66%	23
2026 Q1	$22.5M	Hold	144,870	–	–	0.73%	23
2025 Q4	$21.9M	Hold	144,870	–	–	0.67%	23
2025 Q3	$22M	Hold	144,870	–	–	0.69%	24
2025 Q2	$21.5M	Hold	144,870	–	–	0.72%	21
2025 Q1	$22.8M	Hold	144,870	–	–	0.83%	20
2024 Q4	$19.4M	Sell	144,870 -7,200	-5%	-$974K	0.66%	22
2024 Q3	$21.2M	Hold	152,070	–	–	0.74%	22
2024 Q2	$20.1M	Sell	152,070 -4,500	-3%	-$619K	0.73%	22
2024 Q1	$21.7M	Hold	156,570	–	–	0.81%	22
2023 Q4	$20.5M	Hold	156,570	–	–	0.84%	22
2023 Q3	$19.6M	Hold	156,570	–	–	0.89%	22
2023 Q2	$21.7M	Hold	156,570	–	–	0.94%	21
2023 Q1	$20.7M	Hold	156,570	–	–	0.97%	19
2022 Q4	$20.1M	Hold	156,570	–	–	1.01%	19
2022 Q3	$16.6M	Hold	156,570	–	–	0.88%	20
2022 Q2	$17.8M	Hold	156,570	–	–	0.89%	20
2022 Q1	$18.6M	Hold	156,570	–	–	0.77%	23
2021 Q4	$21.7M	Hold	156,570	–	–	0.86%	21
2021 Q3	$19.1M	Sell	156,570 -7,100	-4%	-$901K	0.84%	23
2021 Q2	$18.8M	Hold	163,670	–	–	0.81%	26
2021 Q1	$17.7M	Hold	163,670	–	–	0.82%	27
2020 Q4	$17.8M	Hold	163,670	–	–	0.89%	26
2020 Q3	$14.9M	Hold	163,670	–	–	0.84%	30
2020 Q2	$14.2M	Hold	163,670	–	–	0.87%	28
2020 Q1	$11.2M	Hold	163,670	–	–	0.83%	28
2019 Q4	$16.5M	Hold	163,670	–	–	0.96%	24
2019 Q3	$18.6M	Buy	163,670 +24,900	+18%	+$2.85M	1.17%	18
2019 Q2	$15.4M	Sell	138,770 -24,900	-15%	-$2.59M	1.09%	21
2019 Q1	$16.3M	Buy	163,670 +73,500	+82%	+$6.96M	1.14%	19
2018 Q4	$8.29M	Hold	90,170	–	–	1.25%	15
2018 Q3	$8.2M	Hold	90,170	–	–	1.04%	17
2018 Q2	$7.05M	Hold	90,170	–	–	0.96%	17
2018 Q1	$7.68M	Hold	90,170	–	–	1.09%	16
2017 Q4	$7.36M	Sell	90,170 -2,430	-3%	-$192K	1.05%	16
2017 Q3	$6.82M	Hold	92,600	–	–	1.03%	18
2017 Q2	$6.83M	Hold	92,600	–	–	1.06%	16
2017 Q1	$5.92M	Hold	92,600	–	–	0.95%	20
2016 Q4	$5.86M	Sell	92,600 -36,207	-28%	-$2.27M	1%	20
2016 Q3	$8.41M	Hold	128,807	–	–	1.46%	12
2016 Q2	$7.68M	Hold	128,807	–	–	1.41%	11
2016 Q1	$7.58M	Sell	128,807 -7,789	-6%	-$409K	1.43%	12
2015 Q4	$7.17M	Sell	136,596 -4,730	-3%	-$247K	1.34%	14
2015 Q3	$8.12M	Hold	141,326	–	–	1.6%	11
2015 Q2	$9.15M	Hold	141,326	–	–	1.65%	10
2015 Q1	$8M	Hold	141,326	–	–	1.46%	12
2014 Q4	$7.4M	Sell	141,326 -139	-0.1%	-$7.24K	1.39%	15
2014 Q3	$7.32M	Hold	141,465	–	–	1.29%	17
2014 Q2	$8.26M	Hold	141,465	–	–	1.58%	12
2014 Q1	$7.67M	Hold	141,465	–	–	1.52%	15
2013 Q4	$7.69M	Hold	141,465	–	–	1.53%	14
2013 Q3	$7.26M	Hold	141,465	–	–	1.58%	15
2013 Q2	$7.05M	Buy	+141,465	New	+$7M	1.64%	15

Other funds holding YUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Cohen Klingenstein's YUM Position: Q2 2026 in Review

Cohen Klingenstein held its Yum! Brands (YUM) position steady in Q2 2026 at 144,870 shares worth $23.2M. The position accounts for 0.66% of the portfolio, ranked #23.

Cohen Klingenstein first reported a position in YUM in Q2 2013 and has held it in 53 quarters since. 567 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Cohen Klingenstein held 144,870 shares of Yum! Brands worth $23.2M as of Q2 2026.
Cohen Klingenstein left its Yum! Brands share count unchanged in Q2 2026.
Yum! Brands made up 0.66% of Cohen Klingenstein's portfolio in Q2 2026, its #23 holding.
Cohen Klingenstein first reported a position in Yum! Brands in Q2 2013 and has held it in 53 quarters since.
567 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.