IIM
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INTECH Investment Management’s Yum! Brands YUM Stock Holding History

INTECH Investment Management’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 		$3.05M Buy
19,105
+835
+5% +$129K 0.03% 543
2026
Q1 		$2.84M Buy
18,270
+513
+3% +$81.2K 0.03% 556
2025
Q4 		$2.69M Buy
17,757
+3,685
+26% +$546K 0.02% 604
2025
Q3 		$2.14M Sell
14,072
-12,260
-47% -$1.81M 0.02% 746
2025
Q2 		$3.9M Sell
26,332
-465
-2% -$67.9K 0.04% 427
2025
Q1 		$4.22M Sell
26,797
-3,289
-11% -$474K 0.04% 380
2024
Q4 		$4.04M Buy
30,086
+963
+3% +$130K 0.04% 398
2024
Q3 		$4.07M Sell
29,123
-1,399
-5% -$186K 0.05% 298
2024
Q2 		$4.04M Sell
30,522
-10,591
-26% -$1.46M 0.05% 291
2024
Q1 		$5.7M Sell
41,113
-13,287
-24% -$1.77M 0.08% 209
2023
Q4 		$7.11M Sell
54,400
-603
-1% -$75.3K 0.1% 199
2023
Q3 		$6.87M Sell
55,003
-27,381
-33% -$3.6M 0.1% 210
2023
Q2 		$11.4M Buy
82,384
+8,209
+11% +$1.11M 0.12% 189
2023
Q1 		$9.8M Buy
74,175
+12,157
+20% +$1.56M 0.08% 280
2022
Q4 		$7.94M Buy
62,018
+8,657
+16% +$1.05M 0.06% 324
2022
Q3 		$5.67M Buy
53,361
+35,509
+199% +$4.12M 0.04% 349
2022
Q2 		$2.03M Buy
+17,852
New +$2.08M 0.01% 449

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

INTECH Investment Management's YUM Position: Q2 2026 in Review

INTECH Investment Management increased its Yum! Brands (YUM) stake by 4.6% in Q2 2026, buying an estimated $129K and bringing the position to 19,105 shares worth $3.05M. The position accounts for 0.03% of the portfolio, ranked #543.

INTECH Investment Management first reported a position in YUM in Q2 2022 and has held it in 17 quarters since. The position peaked at $11.4M in Q2 2023. 1,438 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • INTECH Investment Management held 19,105 shares of Yum! Brands worth $3.05M as of Q2 2026.
  • INTECH Investment Management bought 835 Yum! Brands shares in Q2 2026, an estimated $129K.
  • Yum! Brands made up 0.03% of INTECH Investment Management's portfolio in Q2 2026, its #543 holding.
  • INTECH Investment Management first reported a position in Yum! Brands in Q2 2022 and has held it in 17 quarters since.
  • INTECH Investment Management's Yum! Brands position peaked at $11.4M in Q2 2023.
  • 1,438 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.