HRT Financial’s Yum! Brands YUM Stock Holding History

HRT Financial’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 Q1	$4.83M	Buy	+31,044	New	+$4.92M	0.01%	1017
2025 Q3	–	Sell	-8,136	Closed	-$1.21M	–	3802
2025 Q2	$1.21M	Sell	8,136 -53,586	-87%	-$7.82M	0.01%	1175
2025 Q1	$9.71M	Buy	+61,722	New	+$8.89M	0.06%	252
2024 Q1	–	Sell	-90,165	Closed	-$11.8M	–	3216
2023 Q4	$11.8M	Buy	+90,165	New	+$11.3M	0.09%	130
2023 Q2	–	Sell	-7,898	Closed	-$1.04M	–	3412
2023 Q1	$1.04M	Sell	7,898 -171,321	-96%	-$22M	0.01%	924
2022 Q4	$23M	Buy	+179,219	New	+$21.7M	0.32%	46
2022 Q1	–	Sell	-17,687	Closed	-$2.46M	–	3992
2021 Q4	$2.46M	Sell	17,687 -85,732	-83%	-$11M	0.01%	553
2021 Q3	$12.6M	Buy	+103,419	New	+$13.1M	0.08%	123
2021 Q1	–	Sell	-41,769	Closed	-$4.53M	–	3231
2020 Q4	$4.53M	Buy	41,769 +28,694	+219%	+$2.93M	0.09%	165
2020 Q3	$1.19M	Sell	13,075 -13,000	-50%	-$1.2M	0.03%	430
2020 Q2	$2.27M	Buy	26,075 +19,817	+317%	+$1.69M	0.07%	306
2020 Q1	$428K	Buy	+6,258	New	+$584K	0.03%	427
2019 Q2	–	Sell	-4,002	Closed	-$399K	–	944
2019 Q1	$399K	Buy	4,002 +1,386	+53%	+$131K	0.06%	233
2018 Q4	$240K	Buy	+2,616	New	+$234K	0.03%	422

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HRT Financial's YUM Position: Q1 2026 in Review

HRT Financial opened a new position in Yum! Brands (YUM) in Q1 2026: 31,044 shares worth $4.83M. The stake represents 0.01% of the portfolio and ranks #1017 among its holdings. This is a return to the name: HRT Financial previously reported a position in YUM as recently as Q2 2025.

HRT Financial first reported a position in YUM in Q4 2018 and has held it in 14 quarters since. The position peaked at $23M in Q4 2022. 1,434 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

HRT Financial held 31,044 shares of Yum! Brands worth $4.83M as of Q1 2026.
Yum! Brands was a new HRT Financial position in Q1 2026.
Yum! Brands made up 0.01% of HRT Financial's portfolio in Q1 2026, its #1017 holding.
HRT Financial first reported a position in Yum! Brands in Q4 2018 and has held it in 14 quarters since.
HRT Financial's Yum! Brands position peaked at $23M in Q4 2022.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.