Osaic Holdings
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Osaic Holdings’s Yum! Brands YUM Stock Holding History

Osaic Holdings’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 		$8.47M Buy
52,970
+2,289
+5% +$355K 0.01% 1152
2026
Q1 		$7.88M Sell
50,681
-3,841
-7% -$608K 0.01% 1067
2025
Q4 		$8.25M Sell
54,522
-4,003
-7% -$593K 0.01% 1057
2025
Q3 		$8.82M Buy
58,525
+15,477
+36% +$2.28M 0.01% 1097
2025
Q2 		$6.42M Sell
43,048
-933
-2% -$136K 0.01% 1070
2025
Q1 		$6.93M Sell
43,981
-6,857
-13% -$988K 0.02% 882
2024
Q4 		$6.21M Buy
50,838
+4,917
+11% +$665K 0.01% 918
2024
Q3 		$6.42M Sell
45,921
-5,899
-11% -$784K 0.01% 899
2024
Q2 		$6.87M Sell
51,820
-589
-1% -$81.1K 0.02% 829
2024
Q1 		$7.27M Sell
52,409
-9,537
-15% -$1.27M 0.02% 834
2023
Q4 		$8.1M Sell
61,946
-26,460
-30% -$3.3M 0.01% 909
2023
Q3 		$11.1M Buy
88,406
+12,054
+16% +$1.59M 0.02% 818
2023
Q2 		$10.6M Buy
76,352
+8,489
+13% +$1.15M 0.02% 737
2023
Q1 		$8.97M Buy
67,863
+2,061
+3% +$265K 0.02% 816
2022
Q4 		$8.43M Buy
65,802
+1,772
+3% +$215K 0.02% 816
2022
Q3 		$6.81M Buy
64,030
+3,614
+6% +$420K 0.02% 840
2022
Q2 		$6.87M Sell
60,416
-4,328
-7% -$503K 0.02% 852
2022
Q1 		$8.19M Sell
64,744
-2,543
-4% -$313K 0.02% 873
2021
Q4 		$9.34M Buy
67,287
+1,314
+2% +$168K 0.02% 773
2021
Q3 		$8.08M Sell
65,973
-4,650
-7% -$590K 0.02% 768
2021
Q2 		$8.13M Buy
70,623
+68
+0.1% +$8.02K 0.02% 752
2021
Q1 		$7.64M Buy
70,555
+3,046
+5% +$322K 0.02% 729
2020
Q4 		$7.33M Sell
67,509
-1,183
-2% -$121K 0.02% 641
2020
Q3 		$6.26M Buy
68,692
+9,259
+16% +$854K 0.02% 650
2020
Q2 		$5.17M Sell
59,433
-85,917
-59% -$7.34M 0.02% 682
2020
Q1 		$4.84M Buy
+145,350
New +$13.6M 0.02% 622

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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

Osaic Holdings's YUM Position: Q2 2026 in Review

Osaic Holdings increased its Yum! Brands (YUM) stake by 4.5% in Q2 2026, buying an estimated $355K and bringing the position to 52,970 shares worth $8.47M. The position accounts for 0.01% of the portfolio, ranked #1152.

Osaic Holdings first reported a position in YUM in Q1 2020 and has held it in 26 quarters since. The position peaked at $11.1M in Q3 2023. 1,430 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Osaic Holdings held 52,970 shares of Yum! Brands worth $8.47M as of Q2 2026.
  • Osaic Holdings bought 2,289 Yum! Brands shares in Q2 2026, an estimated $355K.
  • Yum! Brands made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1152 holding.
  • Osaic Holdings first reported a position in Yum! Brands in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Yum! Brands position peaked at $11.1M in Q3 2023.
  • 1,430 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.