Donoghue Forlines’s Yum! Brands YUM Stock Holding History

Donoghue Forlines’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 Q2	–	Sell	-14,583	Closed	-$2.29M	–	147
2025 Q1	$2.29M	Buy	+14,583	New	+$2.1M	0.73%	36
2019 Q4	–	Sell	-21,745	Closed	-$2.47M	–	214
2019 Q3	$2.47M	Buy	+21,745	New	+$2.49M	0.35%	86

Other funds holding YUM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Donoghue Forlines's YUM Position: Q2 2025 in Review

Donoghue Forlines sold out of Yum! Brands (YUM) in Q2 2025, closing a stake of 14,583 shares — an estimated $2.29M sold.

Donoghue Forlines first reported a position in YUM in Q3 2019 and held it in 2 quarters. The position peaked at $2.47M in Q3 2019. 1,339 funds tracked by Wall St. Rank hold YUM as of Q2 2025.

Donoghue Forlines reported no remaining Yum! Brands position as of Q2 2025 after selling out during the quarter.
Donoghue Forlines sold 14,583 Yum! Brands shares in Q2 2025, an estimated $2.29M.
Donoghue Forlines first reported a position in Yum! Brands in Q3 2019 and held it in 2 quarters.
Donoghue Forlines's Yum! Brands position peaked at $2.47M in Q3 2019.
1,339 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2025.

Based on Donoghue Forlines's 13F filing for Q2 2025, filed 8 Aug 2025.