Penobscot Investment Management’s Yum! Brands YUM Stock Holding History

Penobscot Investment Management’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	$316K	Hold	1,975	–	–	0.02%	266
2026 Q1	$307K	Hold	1,975	–	–	0.02%	266
2025 Q4	$299K	Hold	1,975	–	–	0.02%	269
2025 Q3	$300K	Buy	1,975 +400	+25%	+$58.9K	0.02%	269
2025 Q2	$233K	Hold	1,575	–	–	0.02%	286
2025 Q1	$248K	Sell	1,575 -257	-14%	-$37K	0.02%	275
2024 Q4	$246K	Buy	1,832 +257	+16%	+$34.8K	0.02%	277
2024 Q3	$220K	Hold	1,575	–	–	0.02%	303
2024 Q2	$209K	Hold	1,575	–	–	0.02%	296
2024 Q1	$218K	Hold	1,575	–	–	0.02%	287
2023 Q4	$206K	Buy	+1,575	New	+$197K	0.02%	289
2020 Q1	–	Sell	-2,056	Closed	-$207K	–	196
2019 Q4	$207K	Hold	2,056	–	–	0.04%	189
2019 Q3	$233K	Sell	2,056 -2,010	-49%	-$230K	0.05%	184
2019 Q2	$450K	Hold	4,066	–	–	0.09%	142
2019 Q1	$406K	Hold	4,066	–	–	0.09%	145
2018 Q4	$374K	Hold	4,066	–	–	0.09%	143
2018 Q3	$370K	Hold	4,066	–	–	0.08%	159
2018 Q2	$318K	Hold	4,066	–	–	0.07%	167
2018 Q1	$346K	Sell	4,066 -2,500	-38%	-$205K	0.08%	162
2017 Q4	$536K	Buy	6,566 +20	+0.3%	+$1.58K	0.15%	122
2017 Q3	$482K	Buy	6,546 +36	+0.6%	+$2.71K	0.14%	127
2017 Q2	$480K	Hold	6,510	–	–	0.15%	124
2017 Q1	$416K	Buy	6,510 +2,510	+63%	+$163K	0.14%	130
2016 Q4	$253K	Buy	+4,000	New	+$251K	0.09%	159

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

Penobscot Investment Management's YUM Position: Q2 2026 in Review

Penobscot Investment Management held its Yum! Brands (YUM) position steady in Q2 2026 at 1,975 shares worth $316K. The position accounts for 0.02% of the portfolio, ranked #266.

Penobscot Investment Management first reported a position in YUM in Q4 2016 and has held it in 24 quarters since. The position peaked at $536K in Q4 2017. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Penobscot Investment Management held 1,975 shares of Yum! Brands worth $316K as of Q2 2026.
Penobscot Investment Management left its Yum! Brands share count unchanged in Q2 2026.
Yum! Brands made up 0.02% of Penobscot Investment Management's portfolio in Q2 2026, its #266 holding.
Penobscot Investment Management first reported a position in Yum! Brands in Q4 2016 and has held it in 24 quarters since.
Penobscot Investment Management's Yum! Brands position peaked at $536K in Q4 2017.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Penobscot Investment Management's 13F filing for Q2 2026, filed 24 Jul 2026.