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Horizon Bancorp’s Yum! Brands YUM Stock Holding History

Horizon Bancorp’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 		$172K Sell
1,078
-35
-3% -$5.42K 0.08% 87
2026
Q1 		$173K Buy
1,113
+39
+4% +$6.18K 0.08% 87
2025
Q4 		$162K Buy
+1,074
New +$159K 0.08% 88
2025
Q1 		– Sell
-277
Closed -$37K – 198
2024
Q4 		$37K Hold
277
– – 0.02% 129
2024
Q3 		$39K Sell
277
-11
-4% -$1.46K 0.02% 140
2024
Q2 		$38K Sell
288
-31
-10% -$4.27K 0.02% 142
2024
Q1 		$44K Sell
319
-21
-6% -$2.8K 0.02% 150
2023
Q4 		$44K Hold
340
– – 0.02% 150
2023
Q3 		$42K Sell
340
-439
-56% -$57.8K 0.03% 139
2023
Q2 		$108K Sell
779
-443
-36% -$60.1K 0.07% 64
2023
Q1 		$161K Sell
1,222
-42
-3% -$5.4K 0.1% 37
2022
Q4 		$162K Buy
+1,264
New +$153K 0.09% 66
2020
Q3 		$185K Sell
2,021
-46
-2% -$4.24K 0.26% 112
2020
Q2 		$180K Buy
2,067
+80
+4% +$6.83K 0.19% 107
2020
Q1 		$136K Sell
1,987
-509
-20% -$47.5K 0.21% 122
2019
Q4 		$251K Buy
+2,496
New +$259K 0.24% 124

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

Horizon Bancorp's YUM Position: Q2 2026 in Review

Horizon Bancorp reduced its Yum! Brands (YUM) stake by 3.1% in Q2 2026, selling an estimated $5.42K and leaving 1,078 shares worth $172K. The position accounts for 0.08% of the portfolio, ranked #87.

Horizon Bancorp first reported a position in YUM in Q4 2019 and has held it in 16 quarters since. The position peaked at $251K in Q4 2019. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Horizon Bancorp held 1,078 shares of Yum! Brands worth $172K as of Q2 2026.
  • Horizon Bancorp sold 35 Yum! Brands shares in Q2 2026, an estimated $5.42K.
  • Yum! Brands made up 0.08% of Horizon Bancorp's portfolio in Q2 2026, its #87 holding.
  • Horizon Bancorp first reported a position in Yum! Brands in Q4 2019 and has held it in 16 quarters since.
  • Horizon Bancorp's Yum! Brands position peaked at $251K in Q4 2019.
  • 1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Horizon Bancorp's 13F filing for Q2 2026, filed 4 Aug 2026.