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Lipe & Dalton’s Yum! Brands YUM Stock Holding History

Lipe & Dalton’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 		$4.13M Sell
25,832
-375
-1% -$58.1K 1.92% 19
2026
Q1 		$4.08M Sell
26,207
-1,400
-5% -$222K 2.13% 15
2025
Q4 		$4.18M Sell
27,607
-365
-1% -$54.1K 2.06% 15
2025
Q3 		$4.25M Sell
27,972
-30
-0.1% -$4.42K 2.11% 14
2025
Q2 		$4.15M Sell
28,002
-1,330
-5% -$194K 2.24% 14
2025
Q1 		$4.62M Buy
29,332
+120
+0.4% +$17.3K 2.58% 12
2024
Q4 		$3.92M Sell
29,212
-290
-1% -$39.2K 2.08% 14
2024
Q3 		$4.12M Sell
29,502
-85
-0.3% -$11.3K 2.08% 14
2024
Q2 		$3.92M Sell
29,587
-1,410
-5% -$194K 2.11% 14
2024
Q1 		$4.3M Hold
30,997
– – 2.22% 16
2023
Q4 		$4.05M Hold
30,997
– – 2.2% 16
2023
Q3 		$3.87M Sell
30,997
-60
-0.2% -$7.89K 2.33% 14
2023
Q2 		$4.3M Sell
31,057
-360
-1% -$48.8K 2.45% 12
2023
Q1 		$4.15M Sell
31,417
-1,145
-4% -$147K 2.38% 14
2022
Q4 		$4.17M Buy
32,562
+110
+0.3% +$13.3K 2.4% 16
2022
Q3 		$3.45M Hold
32,452
– – 2.16% 17
2022
Q2 		$3.68M Sell
32,452
-80
-0.2% -$9.3K 2.16% 18
2022
Q1 		$3.86M Hold
32,532
– – 1.88% 21
2021
Q4 		$4.52M Buy
32,532
+20
+0.1% +$2.56K 2.14% 15
2021
Q3 		$3.98M Buy
32,512
+1,600
+5% +$203K 2.04% 18
2021
Q2 		$3.56M Buy
30,912
+140
+0.5% +$16.5K 1.85% 19
2021
Q1 		$3.33M Buy
+30,772
New +$3.26M 1.85% 22

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

Lipe & Dalton's YUM Position: Q2 2026 in Review

Lipe & Dalton reduced its Yum! Brands (YUM) stake by 1.4% in Q2 2026, selling an estimated $58.1K and leaving 25,832 shares worth $4.13M. The position accounts for 1.92% of the portfolio, ranked #19.

Lipe & Dalton first reported a position in YUM in Q1 2021 and has held it in 22 quarters since. The position peaked at $4.62M in Q1 2025. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Lipe & Dalton held 25,832 shares of Yum! Brands worth $4.13M as of Q2 2026.
  • Lipe & Dalton sold 375 Yum! Brands shares in Q2 2026, an estimated $58.1K.
  • Yum! Brands made up 1.92% of Lipe & Dalton's portfolio in Q2 2026, its #19 holding.
  • Lipe & Dalton first reported a position in Yum! Brands in Q1 2021 and has held it in 22 quarters since.
  • Lipe & Dalton's Yum! Brands position peaked at $4.62M in Q1 2025.
  • 1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Lipe & Dalton's 13F filing for Q2 2026, filed 14 Jul 2026.