RB
YUM icon

Rodgers Brothers’s Yum! Brands YUM Stock Holding History

Rodgers Brothers’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 		$596K Hold
3,727
– – 0.06% 175
2026
Q1 		$579K Hold
3,727
– – 0.07% 167
2025
Q4 		$564K Hold
3,727
– – 0.07% 175
2025
Q3 		$567K Hold
3,727
– – 0.07% 179
2025
Q2 		$552K Hold
3,727
– – 0.07% 182
2025
Q1 		$586K Hold
3,727
– – 0.08% 172
2024
Q4 		$500K Hold
3,727
– – 0.07% 179
2024
Q3 		$521K Hold
3,727
– – 0.07% 182
2024
Q2 		$494K Hold
3,727
– – 0.07% 183
2024
Q1 		$517K Buy
+3,727
New +$498K 0.07% 175
2022
Q1 		– Sell
-1,475
Closed -$205K – 212
2021
Q4 		$205K Buy
+1,475
New +$189K 0.04% 203

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

Rodgers Brothers's YUM Position: Q2 2026 in Review

Rodgers Brothers held its Yum! Brands (YUM) position steady in Q2 2026 at 3,727 shares worth $596K. The position accounts for 0.06% of the portfolio, ranked #175.

Rodgers Brothers first reported a position in YUM in Q4 2021 and has held it in 11 quarters since. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

  • Rodgers Brothers held 3,727 shares of Yum! Brands worth $596K as of Q2 2026.
  • Rodgers Brothers left its Yum! Brands share count unchanged in Q2 2026.
  • Yum! Brands made up 0.06% of Rodgers Brothers's portfolio in Q2 2026, its #175 holding.
  • Rodgers Brothers first reported a position in Yum! Brands in Q4 2021 and has held it in 11 quarters since.
  • 1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Rodgers Brothers's 13F filing for Q2 2026, filed 5 Aug 2026.