OMERS Administration Corp’s Yum! Brands YUM Stock Holding History

OMERS Administration Corp’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	$3.26M	Sell	20,406 -3,614	-15%	-$560K	0.02%	445
2026 Q1	$3.73M	Buy	24,020 +13,830	+136%	+$2.19M	0.02%	344
2025 Q4	$1.54M	Buy	10,190 +159	+2%	+$23.6K	0.01%	453
2025 Q3	$1.52M	Hold	10,031	–	–	0.01%	477
2025 Q2	$1.49M	Hold	10,031	–	–	0.01%	449
2025 Q1	$1.58M	Sell	10,031 -1,671	-14%	-$241K	0.01%	464
2024 Q4	$1.57M	Buy	11,702 +1,972	+20%	+$267K	0.01%	396
2024 Q3	$1.36M	Sell	9,730 -2,800	-22%	-$372K	0.01%	465
2024 Q2	$1.66M	Buy	+12,530	New	+$1.72M	0.02%	433
2020 Q1	–	Sell	-128,900	Closed	-$13M	–	384
2019 Q4	$13M	Buy	128,900 +20,200	+19%	+$2.09M	0.15%	69
2019 Q3	$12.3M	Buy	108,700 +2,600	+2%	+$297K	0.12%	79
2019 Q2	$11.9M	Buy	106,100 +98,700	+1,334%	+$10.3M	0.12%	68
2019 Q1	$765K	Buy	+7,400	New	+$701K	0.01%	235
2018 Q4	–	Sell	-122,600	Closed	-$11.1M	–	350
2018 Q3	$11.1M	Buy	122,600 +7,300	+6%	+$609K	0.11%	59
2018 Q2	$9.02M	Buy	115,300 +31,300	+37%	+$2.61M	0.08%	73
2018 Q1	$7.15M	Buy	84,000 +8,155	+11%	+$668K	0.07%	100
2017 Q4	$6.19M	Buy	75,845 +25,600	+51%	+$2.03M	0.06%	128
2017 Q3	$3.7M	Buy	50,245 +17,600	+54%	+$1.32M	0.04%	187
2017 Q2	$2.41M	Buy	+32,645	New	+$2.27M	0.03%	123
2016 Q4	–	Sell	-58,144	Closed	-$3.8M	–	561
2016 Q3	$3.8M	Buy	58,144 +27,125	+87%	+$1.73M	0.07%	167
2016 Q2	$1.85M	Sell	31,019 -18,222	-37%	-$1.07M	0.04%	247
2016 Q1	$2.9M	Sell	49,241 -64,265	-57%	-$3.37M	0.06%	176
2015 Q4	$5.96M	Buy	113,506 +88,051	+346%	+$4.6M	0.15%	117
2015 Q3	$1.46M	Buy	25,455 +17,526	+221%	+$1.06M	0.04%	211
2015 Q2	$513K	Buy	+7,929	New	+$502K	0.02%	340

Other funds holding YUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OMERS Administration Corp's YUM Position: Q2 2026 in Review

OMERS Administration Corp reduced its Yum! Brands (YUM) stake by 15% in Q2 2026, selling an estimated $560K and leaving 20,406 shares worth $3.26M. The position accounts for 0.02% of the portfolio, ranked #445.

OMERS Administration Corp first reported a position in YUM in Q2 2015 and has held it in 25 quarters since. The position peaked at $13M in Q4 2019. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

OMERS Administration Corp held 20,406 shares of Yum! Brands worth $3.26M as of Q2 2026.
OMERS Administration Corp sold 3,614 Yum! Brands shares in Q2 2026, an estimated $560K.
Yum! Brands made up 0.02% of OMERS Administration Corp's portfolio in Q2 2026, its #445 holding.
OMERS Administration Corp first reported a position in Yum! Brands in Q2 2015 and has held it in 25 quarters since.
OMERS Administration Corp's Yum! Brands position peaked at $13M in Q4 2019.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.