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Generali Investments CEE’s Yum! Brands YUM Stock Holding History

Generali Investments CEE’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 		$2.74M Hold
17,164
– – 0.13% 175
2026
Q1 		$2.67M Sell
17,164
-8,155
-32% -$1.29M 0.14% 184
2025
Q4 		$3.83M Buy
25,319
+3,319
+15% +$492K 0.27% 123
2025
Q3 		$3.34M Buy
22,000
+6,000
+38% +$883K 0.25% 122
2025
Q2 		$2.37M Hold
16,000
– – 0.19% 145
2025
Q1 		$2.52M Hold
16,000
– – 0.23% 136
2024
Q4 		$2.15M Buy
+16,000
New +$2.16M 0.22% 140

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 $3.38T AUM 44.17% 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

Generali Investments CEE's YUM Position: Q2 2026 in Review

Generali Investments CEE held its Yum! Brands (YUM) position steady in Q2 2026 at 17,164 shares worth $2.74M. The position accounts for 0.13% of the portfolio, ranked #175.

Generali Investments CEE first reported a position in YUM in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.83M in Q4 2025. 1,438 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Generali Investments CEE held 17,164 shares of Yum! Brands worth $2.74M as of Q2 2026.
  • Generali Investments CEE left its Yum! Brands share count unchanged in Q2 2026.
  • Yum! Brands made up 0.13% of Generali Investments CEE's portfolio in Q2 2026, its #175 holding.
  • Generali Investments CEE first reported a position in Yum! Brands in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Yum! Brands position peaked at $3.83M in Q4 2025.
  • 1,438 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.