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Optas LLC’s Yum! Brands YUM Stock Holding History

Optas LLC’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 		$218K Buy
+1,362
New +$211K 0.03% 425
2026
Q1 		– Sell
-2,180
Closed -$330K – 545
2025
Q4 		$330K Buy
+2,180
New +$323K 0.05% 268

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

Optas LLC's YUM Position: Q2 2026 in Review

Optas LLC opened a new position in Yum! Brands (YUM) in Q2 2026: 1,362 shares worth $218K. The stake represents 0.03% of the portfolio and ranks #425 among its holdings. This is a return to the name: Optas LLC previously reported a position in YUM as recently as Q4 2025.

Optas LLC first reported a position in YUM in Q4 2025 and has held it in 2 quarters since. The position peaked at $330K in Q4 2025. 1,431 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Optas LLC held 1,362 shares of Yum! Brands worth $218K as of Q2 2026.
  • Yum! Brands was a new Optas LLC position in Q2 2026.
  • Yum! Brands made up 0.03% of Optas LLC's portfolio in Q2 2026, its #425 holding.
  • Optas LLC first reported a position in Yum! Brands in Q4 2025 and has held it in 2 quarters since.
  • Optas LLC's Yum! Brands position peaked at $330K in Q4 2025.
  • 1,431 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.