Optimize Financial’s Yum! Brands YUM Stock Holding History

Optimize Financial’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	$638K	Sell	3,991 -13	-0.3%	-$2.01K	0.23%	81
2026 Q1	$623K	Buy	+4,004	New	+$634K	0.31%	58

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

Optimize Financial's YUM Position: Q2 2026 in Review

Optimize Financial reduced its Yum! Brands (YUM) stake by 0.32% in Q2 2026, selling an estimated $2.01K and leaving 3,991 shares worth $638K. The position accounts for 0.23% of the portfolio, ranked #81.

Optimize Financial first reported a position in YUM in Q1 2026 and has held it in 2 quarters since. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Optimize Financial held 3,991 shares of Yum! Brands worth $638K as of Q2 2026.
Optimize Financial sold 13 Yum! Brands shares in Q2 2026, an estimated $2.01K.
Yum! Brands made up 0.23% of Optimize Financial's portfolio in Q2 2026, its #81 holding.
Optimize Financial first reported a position in Yum! Brands in Q1 2026 and has held it in 2 quarters since.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Optimize Financial's 13F filing for Q2 2026, filed 27 Aug 2026.