RFG Advisory
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RFG Advisory’s Yum! Brands YUM Stock Holding History

RFG Advisory’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
Q3 		$549K Sell
4,026
-608
-13% -$90.9K 0.01% 811
2026
Q2 		$741K Sell
4,634
-3,910
-46% -$606K 0.01% 678
2026
Q1 		$1.33M Buy
8,544
+836
+11% +$132K 0.02% 457
2025
Q4 		$1.17M Buy
7,708
+816
+12% +$121K 0.02% 489
2025
Q3 		$1.05M Buy
6,892
+414
+6% +$61K 0.02% 478
2025
Q2 		$960K Buy
6,478
+16
+0.2% +$2.34K 0.02% 445
2025
Q1 		$1.02M Sell
6,462
-684
-10% -$98.5K 0.03% 395
2024
Q4 		$959K Buy
7,146
+4,932
+223% +$667K 0.03% 378
2024
Q3 		$309K Sell
2,214
-150
-6% -$19.9K 0.01% 620
2024
Q2 		$313K Buy
2,364
+14
+0.6% +$1.93K 0.01% 587
2024
Q1 		$326K Buy
2,350
+16
+0.7% +$2.14K 0.01% 594
2023
Q4 		$305K Sell
2,334
-157
-6% -$19.6K 0.01% 549
2023
Q3 		$311K Sell
2,491
-2
-0.1% -$263 0.01% 499
2023
Q2 		$345K Sell
2,493
-61
-2% -$8.27K 0.02% 493
2023
Q1 		$337K Buy
2,554
+10
+0.4% +$1.29K 0.02% 488
2022
Q4 		$323K Sell
2,544
-237
-9% -$28.7K 0.02% 496
2022
Q3 		$340K Buy
2,781
+9
+0.3% +$1.04K 0.02% 461
2022
Q2 		$328K Buy
2,772
+9
+0.3% +$1.05K 0.02% 449
2022
Q1 		$328K Buy
2,763
+8
+0.3% +$986 0.02% 399
2021
Q4 		$383K Buy
2,755
+6
+0.2% +$767 0.03% 349
2021
Q3 		$336K Buy
2,749
+415
+18% +$52.7K 0.03% 330
2021
Q2 		$268K Buy
2,334
+62
+3% +$7.31K 0.02% 374
2021
Q1 		$246K Buy
2,272
+8
+0.4% +$847 0.03% 379
2020
Q4 		$243K Buy
2,264
+7
+0.3% +$715 0.03% 383
2020
Q3 		$206K Sell
2,257
-164
-7% -$15.1K 0.03% 377
2020
Q2 		$210K Buy
+2,421
New +$207K 0.03% 356
2019
Q3 		– Sell
-1,895
Closed -$210K – 355
2019
Q2 		$210K Buy
+1,895
New +$197K 0.05% 298

Other funds holding YUM

Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.9B AUM 6.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
Virginia Retirement Systems
Virginia Retirement Systems Richmond, Virginia $16.3B AUM 35.33% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
ZWJ Investment Counsel
ZWJ Investment Counsel Atlanta, Georgia $3.24B AUM 31.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

RFG Advisory's YUM Position: Q3 2026 in Review

RFG Advisory reduced its Yum! Brands (YUM) stake by 13% in Q3 2026, selling an estimated $90.9K and leaving 4,026 shares worth $549K. The position accounts for 0.01% of the portfolio, ranked #811.

RFG Advisory first reported a position in YUM in Q2 2019 and has held it in 27 quarters since. The position peaked at $1.33M in Q1 2026. 602 funds tracked by Wall St. Rank hold YUM as of Q3 2026.

  • RFG Advisory held 4,026 shares of Yum! Brands worth $549K as of Q3 2026.
  • RFG Advisory sold 608 Yum! Brands shares in Q3 2026, an estimated $90.9K.
  • Yum! Brands made up 0.01% of RFG Advisory's portfolio in Q3 2026, its #811 holding.
  • RFG Advisory first reported a position in Yum! Brands in Q2 2019 and has held it in 27 quarters since.
  • RFG Advisory's Yum! Brands position peaked at $1.33M in Q1 2026.
  • 602 funds tracked by Wall St. Rank held Yum! Brands as of Q3 2026.

Based on RFG Advisory's 13F filing for Q3 2026, filed 3 Nov 2026.