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 Q2	$424K	Sell	2,650 -218	-8%	-$33.8K	0.12%	156
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 $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

Providence First Trust's YUM Position: Q2 2026 in Review

Providence First Trust reduced its Yum! Brands (YUM) stake by 7.6% in Q2 2026, selling an estimated $33.8K and leaving 2,650 shares worth $424K. The position accounts for 0.12% of the portfolio, ranked #156.

Providence First Trust first reported a position in YUM in Q4 2020 and has held it in 16 quarters since. The position peaked at $446K in Q1 2026. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Providence First Trust held 2,650 shares of Yum! Brands worth $424K as of Q2 2026.
Providence First Trust sold 218 Yum! Brands shares in Q2 2026, an estimated $33.8K.
Yum! Brands made up 0.12% of Providence First Trust's portfolio in Q2 2026, its #156 holding.
Providence First Trust first reported a position in Yum! Brands in Q4 2020 and has held it in 16 quarters since.
Providence First Trust's Yum! Brands position peaked at $446K in Q1 2026.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.