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Ethos Capital Management’s Yum! Brands YUM Stock Holding History

Ethos Capital Management’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 		$439K Sell
2,744
-8,147
-75% -$1.26M 0.31% 51
2026
Q1 		$1.69M Buy
10,891
+1,821
+20% +$288K 1.45% 23
2025
Q4 		$1.37M Buy
+9,070
New +$1.34M 1.29% 34

Other funds holding YUM

Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Retirement Systems of Alabama
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ethos Capital Management's YUM Position: Q2 2026 in Review

Ethos Capital Management reduced its Yum! Brands (YUM) stake by 75% in Q2 2026, selling an estimated $1.26M and leaving 2,744 shares worth $439K. The position accounts for 0.31% of the portfolio, ranked #51.

Ethos Capital Management first reported a position in YUM in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.69M in Q1 2026. 737 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Ethos Capital Management held 2,744 shares of Yum! Brands worth $439K as of Q2 2026.
  • Ethos Capital Management sold 8,147 Yum! Brands shares in Q2 2026, an estimated $1.26M.
  • Yum! Brands made up 0.31% of Ethos Capital Management's portfolio in Q2 2026, its #51 holding.
  • Ethos Capital Management first reported a position in Yum! Brands in Q4 2025 and has held it in 3 quarters since.
  • Ethos Capital Management's Yum! Brands position peaked at $1.69M in Q1 2026.
  • 737 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Ethos Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.