Providence First Trust’s Yum! Brands YUM Stock Holding History

Providence First Trust’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 Q1	$446K	Buy	+2,868	New	+$454K	0.16%	139
2024 Q2	–	Sell	-2,324	Closed	-$322K	–	104
2024 Q1	$322K	Buy	2,324 +507	+28%	+$67.7K	0.14%	91
2023 Q4	$237K	Hold	1,817	–	–	0.12%	90
2023 Q3	$227K	Sell	1,817 -505	-22%	-$66.4K	0.13%	86
2023 Q2	$322K	Sell	2,322 -50	-2%	-$6.78K	0.18%	75
2023 Q1	$313K	Hold	2,372	–	–	0.18%	77
2022 Q4	$304K	Buy	2,372 +175	+8%	+$21.2K	0.18%	81
2022 Q3	$234K	Hold	2,197	–	–	0.14%	80
2022 Q2	$249K	Hold	2,197	–	–	0.14%	83
2022 Q1	$260K	Hold	2,197	–	–	0.12%	85
2021 Q4	$305K	Hold	2,197	–	–	0.14%	80
2021 Q3	$269K	Hold	2,197	–	–	0.13%	76
2021 Q2	$253K	Hold	2,197	–	–	0.12%	76
2021 Q1	$238K	Hold	2,197	–	–	0.12%	79
2020 Q4	$239K	Buy	+2,197	New	+$224K	0.12%	82

Other funds holding YUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Providence First Trust's YUM Position: Q1 2026 in Review

Providence First Trust opened a new position in Yum! Brands (YUM) in Q1 2026: 2,868 shares worth $446K. The stake represents 0.16% of the portfolio and ranks #139 among its holdings. This is a return to the name: Providence First Trust previously reported a position in YUM as recently as Q1 2024.

Providence First Trust first reported a position in YUM in Q4 2020 and has held it in 15 quarters since. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.

Providence First Trust held 2,868 shares of Yum! Brands worth $446K as of Q1 2026.
Yum! Brands was a new Providence First Trust position in Q1 2026.
Yum! Brands made up 0.16% of Providence First Trust's portfolio in Q1 2026, its #139 holding.
Providence First Trust first reported a position in Yum! Brands in Q4 2020 and has held it in 15 quarters since.
1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.