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Pavion Blue Capital’s Yum! Brands YUM Stock Holding History

Pavion Blue Capital’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 		$5.82M Sell
36,407
-308
-0.8% -$47.7K 2.34% 12
2026
Q1 		$5.71M Sell
36,715
-622
-2% -$98.5K 2.48% 11
2025
Q4 		$5.65M Sell
37,337
-62
-0.2% -$9.18K 2.35% 15
2025
Q3 		$5.68M Sell
37,399
-157
-0.4% -$23.1K 2.42% 12
2025
Q2 		$5.57M Sell
37,556
-62
-0.2% -$9.05K 2.47% 12
2025
Q1 		$5.92M Sell
37,618
-39
-0.1% -$5.62K 2.82% 11
2024
Q4 		$5.05M Sell
37,657
-208
-0.5% -$28.1K 2.37% 15
2024
Q3 		$5.29M Buy
37,865
+1
+0% +$133 2.46% 12
2024
Q2 		$5.02M Hold
37,864
– – 2.47% 13
2024
Q1 		$5.25M Sell
37,864
-27
-0.1% -$3.6K 2.6% 13
2023
Q4 		$4.95M Sell
37,891
-156
-0.4% -$19.5K 2.73% 11
2023
Q3 		$4.75M Sell
38,047
-104
-0.3% -$13.7K 2.89% 10
2023
Q2 		$5.29M Sell
38,151
-502
-1% -$68.1K 3.08% 10
2023
Q1 		$5.11M Sell
38,653
-663
-2% -$85.3K 3.14% 8
2022
Q4 		$5.04M Buy
39,316
+265
+0.7% +$32.1K 3.21% 8
2022
Q3 		$4.15M Sell
39,051
-19
-0% -$2.21K 2.98% 12
2022
Q2 		$4.43M Buy
39,070
+2
+0% +$233 2.99% 12
2022
Q1 		$4.63M Sell
39,068
-131
-0.3% -$16.1K 2.71% 13
2021
Q4 		$5.44M Sell
39,199
-365
-0.9% -$46.7K 3.16% 6
2021
Q3 		$4.84M Sell
39,564
-104
-0.3% -$13.2K 3.01% 11
2021
Q2 		$4.56M Buy
39,668
+2
+0% +$236 2.74% 11
2021
Q1 		$4.29M Sell
39,666
-358
-0.9% -$37.9K 2.83% 12
2020
Q4 		$4.34M Buy
40,024
+1
+0% +$102 2.97% 10
2020
Q3 		$3.65M Buy
40,023
+365
+0.9% +$33.6K 2.81% 11
2020
Q2 		$3.45M Buy
39,658
+15
+0% +$1.28K 3.01% 9
2020
Q1 		$2.72M Buy
39,643
+13,158
+50% +$1.23M 2.82% 13
2019
Q4 		$2.67M Buy
+26,485
New +$2.74M 2.64% 17

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

Pavion Blue Capital's YUM Position: Q2 2026 in Review

Pavion Blue Capital reduced its Yum! Brands (YUM) stake by 0.84% in Q2 2026, selling an estimated $47.7K and leaving 36,407 shares worth $5.82M. The position accounts for 2.34% of the portfolio, ranked #12.

Pavion Blue Capital first reported a position in YUM in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.92M in Q1 2025. 1,436 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Pavion Blue Capital held 36,407 shares of Yum! Brands worth $5.82M as of Q2 2026.
  • Pavion Blue Capital sold 308 Yum! Brands shares in Q2 2026, an estimated $47.7K.
  • Yum! Brands made up 2.34% of Pavion Blue Capital's portfolio in Q2 2026, its #12 holding.
  • Pavion Blue Capital first reported a position in Yum! Brands in Q4 2019 and has held it in 27 quarters since.
  • Pavion Blue Capital's Yum! Brands position peaked at $5.92M in Q1 2025.
  • 1,436 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Pavion Blue Capital's 13F filing for Q2 2026, filed 7 Aug 2026.