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Ethic Inc’s Yum! Brands YUM Stock Holding History

Ethic 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 		$909K Buy
5,683
+50
+0.9% +$7.74K 0.01% 736
2026
Q1 		$876K Buy
5,633
+1,020
+22% +$162K 0.01% 698
2025
Q4 		$698K Buy
4,613
+462
+11% +$68.4K 0.01% 747
2025
Q3 		$631K Sell
4,151
-97
-2% -$14.3K 0.01% 764
2025
Q2 		$630K Buy
4,248
+279
+7% +$40.7K 0.01% 739
2025
Q1 		$631K Sell
3,969
-1,722
-30% -$248K 0.01% 715
2024
Q4 		$764K Sell
5,691
-1,432
-20% -$194K 0.02% 672
2024
Q3 		$988K Sell
7,123
-820
-10% -$109K 0.03% 576
2024
Q2 		$1.05M Buy
7,943
+820
+12% +$113K 0.02% 548
2024
Q1 		$988K Sell
7,123
-471
-6% -$62.9K 0.03% 576
2023
Q4 		$992K Buy
7,594
+1,563
+26% +$195K 0.03% 540
2023
Q3 		$754K Buy
6,031
+1,100
+22% +$145K 0.03% 554
2023
Q2 		$683K Buy
4,931
+549
+13% +$74.4K 0.03% 557
2023
Q1 		$579K Sell
4,382
-374
-8% -$48.1K 0.02% 608
2022
Q4 		$609K Buy
4,756
+912
+24% +$110K 0.03% 509
2022
Q3 		$409K Sell
3,844
-1,802
-32% -$209K 0.03% 550
2022
Q2 		$641K Buy
5,646
+520
+10% +$60.5K 0.04% 410
2022
Q1 		$608K Buy
5,126
+1,503
+41% +$185K 0.04% 411
2021
Q4 		$503K Sell
3,623
-171
-5% -$21.9K 0.04% 411
2021
Q3 		$464K Buy
3,794
+638
+20% +$80.9K 0.05% 381
2021
Q2 		$363K Sell
3,156
-2,034
-39% -$240K 0.04% 411
2021
Q1 		$561K Buy
5,190
+1,770
+52% +$187K 0.1% 257
2020
Q4 		$371K Buy
3,420
+863
+34% +$88.1K 0.1% 262
2020
Q3 		$233K Buy
+2,557
New +$236K 0.09% 277
2020
Q1 		– Sell
-2,326
Closed -$234K – 242
2019
Q4 		$234K Buy
+2,326
New +$241K 0.17% 183

Other funds holding YUM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ethic Inc's YUM Position: Q2 2026 in Review

Ethic Inc increased its Yum! Brands (YUM) stake by 0.89% in Q2 2026, buying an estimated $7.74K and bringing the position to 5,683 shares worth $909K. The position accounts for 0.01% of the portfolio, ranked #736.

Ethic Inc first reported a position in YUM in Q4 2019 and has held it in 25 quarters since. The position peaked at $1.05M in Q2 2024. 1,435 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Ethic Inc held 5,683 shares of Yum! Brands worth $909K as of Q2 2026.
  • Ethic Inc bought 50 Yum! Brands shares in Q2 2026, an estimated $7.74K.
  • Yum! Brands made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #736 holding.
  • Ethic Inc first reported a position in Yum! Brands in Q4 2019 and has held it in 25 quarters since.
  • Ethic Inc's Yum! Brands position peaked at $1.05M in Q2 2024.
  • 1,435 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.