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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
Q2 		– Sell
-31,044
Closed -$4.83M – 5524
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
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

HRT Financial's YUM Position: Q2 2026 in Review

HRT Financial sold out of Yum! Brands (YUM) in Q2 2026, closing a stake of 31,044 shares — an estimated $4.83M sold.

HRT Financial first reported a position in YUM in Q4 2018 and held it in 14 quarters. The position peaked at $23M in Q4 2022. 1,438 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • HRT Financial reported no remaining Yum! Brands position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 31,044 Yum! Brands shares in Q2 2026, an estimated $4.83M.
  • HRT Financial first reported a position in Yum! Brands in Q4 2018 and held it in 14 quarters.
  • HRT Financial's Yum! Brands position peaked at $23M in Q4 2022.
  • 1,438 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.