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HeadInvest LLC’s Yum! Brands YUM Stock Holding History

HeadInvest LLC’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 		$374K Hold
2,341
– – 0.07% 166
2026
Q1 		$364K Sell
2,341
-75
-3% -$11.9K 0.07% 171
2025
Q4 		$365K Sell
2,416
-55
-2% -$8.15K 0.07% 171
2025
Q3 		$376K Hold
2,471
– – 0.08% 164
2025
Q2 		$366K Sell
2,471
-15
-0.6% -$2.19K 0.08% 165
2025
Q1 		$391K Sell
2,486
-10
-0.4% -$1.44K 0.08% 169
2024
Q4 		$335K Hold
2,496
– – 0.06% 182
2024
Q3 		$349K Sell
2,496
-141
-5% -$18.7K 0.06% 181
2024
Q2 		$349K Sell
2,637
-87
-3% -$12K 0.07% 169
2024
Q1 		$378K Buy
2,724
+744
+38% +$99.3K 0.07% 169
2023
Q4 		$259K Hold
1,980
– – 0.05% 198
2023
Q3 		$248K Hold
1,980
– – 0.05% 190
2023
Q2 		$266K Sell
1,980
-6
-0.3% -$813 0.06% 192
2023
Q1 		$262K Sell
1,986
-20
-1% -$2.57K 0.06% 191
2022
Q4 		$257K Sell
2,006
-5
-0.2% -$606 0.06% 191
2022
Q3 		$214K Sell
2,011
-300
-13% -$34.8K 0.05% 206
2022
Q2 		$262K Hold
2,311
– – 0.06% 186
2022
Q1 		$274K Buy
2,311
+25
+1% +$3.08K 0.05% 203
2021
Q4 		$317K Hold
2,286
– – 0.06% 190
2021
Q3 		$280K Sell
2,286
-35
-2% -$4.44K 0.05% 194
2021
Q2 		$266K Buy
2,321
+208
+10% +$24.5K 0.05% 198
2021
Q1 		$228K Sell
2,113
-105
-5% -$11.1K 0.05% 203
2020
Q4 		$241K Buy
+2,218
New +$226K 0.05% 192

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

HeadInvest LLC's YUM Position: Q2 2026 in Review

HeadInvest LLC held its Yum! Brands (YUM) position steady in Q2 2026 at 2,341 shares worth $374K. The position accounts for 0.07% of the portfolio, ranked #166.

HeadInvest LLC first reported a position in YUM in Q4 2020 and has held it in 23 quarters since. The position peaked at $391K in Q1 2025. 1,431 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • HeadInvest LLC held 2,341 shares of Yum! Brands worth $374K as of Q2 2026.
  • HeadInvest LLC left its Yum! Brands share count unchanged in Q2 2026.
  • Yum! Brands made up 0.07% of HeadInvest LLC's portfolio in Q2 2026, its #166 holding.
  • HeadInvest LLC first reported a position in Yum! Brands in Q4 2020 and has held it in 23 quarters since.
  • HeadInvest LLC's Yum! Brands position peaked at $391K in Q1 2025.
  • 1,431 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on HeadInvest LLC's 13F filing for Q2 2026, filed 14 Aug 2026.