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Manning & Napier Advisors’s Yum! Brands YUM Stock Holding History

Manning & Napier Advisors’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 		$28.8K Hold
182
– – ﹤0.01% 420
2026
Q1 		$28.1K Buy
+182
New +$28.8K ﹤0.01% 384
2017
Q2 		– Sell
-341,320
Closed -$21.8M – 355
2017
Q1 		$21.8M Sell
341,320
-414,621
-55% -$27M 0.17% 76
2016
Q4 		$47.9M Sell
755,941
-3,027,087
-80% -$190M 0.31% 60
2016
Q3 		$247M Sell
3,783,028
-738,725
-16% -$47.2M 1.52% 27
2016
Q2 		$270M Sell
4,521,753
-356,865
-7% -$21M 1.63% 23
2016
Q1 		$287M Sell
4,878,618
-277,729
-5% -$14.6M 1.66% 22
2015
Q4 		$271M Sell
5,156,347
-374,458
-7% -$19.6M 1.58% 28
2015
Q3 		$318M Sell
5,530,805
-2,331,180
-30% -$141M 1.71% 19
2015
Q2 		$467M Buy
7,861,985
+2,753,859
+54% +$174M 2.03% 10
2015
Q1 		$289M Sell
5,108,126
-301,288
-6% -$16.4M 1.37% 21
2014
Q4 		$283M Buy
5,409,414
+487,911
+10% +$25.4M 1.25% 28
2014
Q3 		$255M Buy
4,921,503
+322,768
+7% +$17.2M 1.06% 34
2014
Q2 		$268M Sell
4,598,735
-35,575
-0.8% -$1.98M 1.04% 36
2014
Q1 		$251M Sell
4,634,310
-84,577
-2% -$4.45M 1.04% 38
2013
Q4 		$257M Buy
4,718,887
+114,655
+2% +$5.9M 1.16% 32
2013
Q3 		$236M Buy
4,604,232
+476,892
+12% +$24.7M 1.11% 34
2013
Q2 		$206M Buy
+4,127,340
New +$204M 1.09% 30

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

Manning & Napier Advisors's YUM Position: Q2 2026 in Review

Manning & Napier Advisors held its Yum! Brands (YUM) position steady in Q2 2026 at 182 shares worth $28.8K. The position accounts for ﹤0.01% of the portfolio, ranked #420.

Manning & Napier Advisors first reported a position in YUM in Q2 2013 and has held it in 18 quarters since. The position peaked at $467M in Q2 2015. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Manning & Napier Advisors held 182 shares of Yum! Brands worth $28.8K as of Q2 2026.
  • Manning & Napier Advisors left its Yum! Brands share count unchanged in Q2 2026.
  • Yum! Brands made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #420 holding.
  • Manning & Napier Advisors first reported a position in Yum! Brands in Q2 2013 and has held it in 18 quarters since.
  • Manning & Napier Advisors's Yum! Brands position peaked at $467M in Q2 2015.
  • 1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.