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GLOBALT Investments’s Yum! Brands YUM Stock Holding History

GLOBALT Investments’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 		$4.62M Sell
28,908
-307
-1% -$47.5K 0.16% 78
2026
Q1 		$4.54M Buy
29,215
+23,858
+445% +$3.78M 0.16% 72
2025
Q4 		$810K Sell
5,357
-400
-7% -$59.3K 0.03% 144
2025
Q3 		$875K Sell
5,757
-89
-2% -$13.1K 0.03% 145
2025
Q2 		$866K Sell
5,846
-449
-7% -$65.6K 0.03% 150
2025
Q1 		$991K Sell
6,295
-147
-2% -$21.2K 0.04% 140
2024
Q4 		$864K Buy
6,442
+112
+2% +$15.2K 0.03% 153
2024
Q3 		$884K Sell
6,330
-301
-5% -$40K 0.03% 152
2024
Q2 		$878K Sell
6,631
-252
-4% -$34.7K 0.04% 152
2024
Q1 		$954K Sell
6,883
-242
-3% -$32.3K 0.04% 150
2023
Q4 		$931K Buy
+7,125
New +$889K 0.04% 148

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

GLOBALT Investments's YUM Position: Q2 2026 in Review

GLOBALT Investments reduced its Yum! Brands (YUM) stake by 1.1% in Q2 2026, selling an estimated $47.5K and leaving 28,908 shares worth $4.62M. The position accounts for 0.16% of the portfolio, ranked #78.

GLOBALT Investments first reported a position in YUM in Q4 2023 and has held it in 11 quarters since. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • GLOBALT Investments held 28,908 shares of Yum! Brands worth $4.62M as of Q2 2026.
  • GLOBALT Investments sold 307 Yum! Brands shares in Q2 2026, an estimated $47.5K.
  • Yum! Brands made up 0.16% of GLOBALT Investments's portfolio in Q2 2026, its #78 holding.
  • GLOBALT Investments first reported a position in Yum! Brands in Q4 2023 and has held it in 11 quarters since.
  • 1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.