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NEOS Investment Management’s Yum! Brands YUM Stock Holding History

NEOS 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 		$7.25M Buy
45,379
+847
+2% +$131K 0.03% 307
2026
Q1 		$6.92M Buy
44,532
+921
+2% +$146K 0.04% 285
2025
Q4 		$6.6M Buy
43,611
+7,248
+20% +$1.07M 0.04% 290
2025
Q3 		$5.53M Buy
36,363
+11,376
+46% +$1.67M 0.04% 291
2025
Q2 		$3.7M Buy
24,987
+5,349
+27% +$781K 0.05% 285
2025
Q1 		$3.09M Buy
19,638
+3,758
+24% +$541K 0.06% 266
2024
Q4 		$2.13M Buy
15,880
+3,731
+31% +$505K 0.05% 288
2024
Q3 		$1.7M Buy
12,149
+2,436
+25% +$324K 0.05% 290
2024
Q2 		$1.29M Buy
9,713
+2,988
+44% +$411K 0.05% 292
2024
Q1 		$932K Buy
6,725
+2,753
+69% +$368K 0.06% 278
2023
Q4 		$519K Buy
3,972
+997
+34% +$124K 0.05% 279
2023
Q3 		$372K Buy
+2,975
New +$391K 0.05% 243

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

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

NEOS Investment Management increased its Yum! Brands (YUM) stake by 1.9% in Q2 2026, buying an estimated $131K and bringing the position to 45,379 shares worth $7.25M. The position accounts for 0.03% of the portfolio, ranked #307.

NEOS Investment Management first reported a position in YUM in Q3 2023 and has held it in 12 quarters since. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • NEOS Investment Management held 45,379 shares of Yum! Brands worth $7.25M as of Q2 2026.
  • NEOS Investment Management bought 847 Yum! Brands shares in Q2 2026, an estimated $131K.
  • Yum! Brands made up 0.03% of NEOS Investment Management's portfolio in Q2 2026, its #307 holding.
  • NEOS Investment Management first reported a position in Yum! Brands in Q3 2023 and has held it in 12 quarters since.
  • 1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.