NDSIB
YUM icon

North Dakota State Investment Board’s Yum! Brands YUM Stock Holding History

North Dakota State Investment Board’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 		$1.33M Buy
8,289
+215
+3% +$33.3K 0.05% 282
2026
Q1 		$1.26M Sell
8,074
-1,487
-16% -$236K 0.05% 272
2025
Q4 		$1.45M Buy
+9,561
New +$1.42M 0.05% 272

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

North Dakota State Investment Board's YUM Position: Q2 2026 in Review

North Dakota State Investment Board increased its Yum! Brands (YUM) stake by 2.7% in Q2 2026, buying an estimated $33.3K and bringing the position to 8,289 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #282.

North Dakota State Investment Board first reported a position in YUM in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.45M in Q4 2025. 1,429 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • North Dakota State Investment Board held 8,289 shares of Yum! Brands worth $1.33M as of Q2 2026.
  • North Dakota State Investment Board bought 215 Yum! Brands shares in Q2 2026, an estimated $33.3K.
  • Yum! Brands made up 0.05% of North Dakota State Investment Board's portfolio in Q2 2026, its #282 holding.
  • North Dakota State Investment Board first reported a position in Yum! Brands in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Yum! Brands position peaked at $1.45M in Q4 2025.
  • 1,429 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.