EH
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Equitable Holdings’s Yum! Brands YUM Stock Holding History

Equitable Holdings’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
Q1 		$548K Buy
3,597
+755
+27% +$120K ﹤0.01% 1217
2025
Q4 		$430K Sell
2,842
-197
-6% -$29.2K ﹤0.01% 1162
2025
Q3 		$462K Buy
3,039
+735
+32% +$108K ﹤0.01% 1110
2025
Q2 		$341K Buy
2,304
+509
+28% +$74.3K ﹤0.01% 1150
2025
Q1 		$282K Buy
1,795
+63
+4% +$9.07K ﹤0.01% 1120
2024
Q4 		$232K Sell
1,732
-50
-3% -$6.76K ﹤0.01% 1147
2024
Q3 		$249K Buy
1,782
+93
+6% +$12.4K ﹤0.01% 1104
2024
Q2 		$224K Buy
1,689
+58
+4% +$7.98K ﹤0.01% 1103
2024
Q1 		$226K Buy
+1,631
New +$218K ﹤0.01% 1051
2023
Q4 		– Sell
-1,700
Closed -$212K – 1168
2023
Q3 		$212K Buy
1,700
+54
+3% +$7.1K ﹤0.01% 991
2023
Q2 		$228K Buy
+1,646
New +$223K ﹤0.01% 947
2022
Q1 		– Sell
-1,763
Closed -$245K – 926
2021
Q4 		$245K Buy
1,763
+127
+8% +$16.2K ﹤0.01% 770
2021
Q3 		$200K Buy
+1,636
New +$208K ﹤0.01% 806

Other funds holding YUM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Equitable Holdings's YUM Position: Q1 2026 in Review

Equitable Holdings increased its Yum! Brands (YUM) stake by 27% in Q1 2026, buying an estimated $120K and bringing the position to 3,597 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Equitable Holdings first reported a position in YUM in Q3 2021 and has held it in 13 quarters since. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

  • Equitable Holdings held 3,597 shares of Yum! Brands worth $548K as of Q1 2026.
  • Equitable Holdings bought 755 Yum! Brands shares in Q1 2026, an estimated $120K.
  • Yum! Brands made up ﹤0.01% of Equitable Holdings's portfolio in Q1 2026, its #1217 holding.
  • Equitable Holdings first reported a position in Yum! Brands in Q3 2021 and has held it in 13 quarters since.
  • 1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Equitable Holdings's 13F filing for Q1 2026, filed 15 May 2026.