DAGCO Inc’s Yum! Brands YUM Stock Holding History

DAGCO Inc’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	-667	Closed	-$104K	–	360
2026 Q1	$104K	Buy	667 +2	+0.3%	+$317	0.02%	136
2025 Q4	$101K	Buy	665 +2	+0.3%	+$296	0.02%	136
2025 Q3	$101K	Buy	663 +3	+0.5%	+$442	0.03%	134
2025 Q2	$97.8K	Buy	660 +505	+326%	+$73.7K	0.03%	128
2025 Q1	$24.4K	Buy	+155	New	+$22.3K	0.01%	194
2024 Q4	–	Sell	-155	Closed	-$21.7K	–	223
2024 Q3	$21.7K	Hold	155	–	–	0.01%	164
2024 Q2	$20.5K	Hold	155	–	–	0.01%	167
2024 Q1	$21.5K	Buy	+155	New	+$20.7K	0.01%	160

Other funds holding YUM

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12B AUM

Jacobs & Co San Francisco, California $1.17B AUM 37.3% 1-Year Est. Return

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Curated Wealth Partners El Segundo, California $774M AUM 5.71% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 25.53% 1-Year Est. Return

Procyon Advisors Shelton, Connecticut $2.32B AUM 26.81% 1-Year Est. Return