Sterling Capital Management’s Yum! Brands YUM Stock Holding History

Sterling Capital 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	$2.02M	Sell	12,666 -836	-6%	-$129K	0.03%	363
2026 Q1	$2.1M	Sell	13,502 -4,705	-26%	-$745K	0.04%	328
2025 Q4	$2.75M	Buy	18,207 +35	+0.2%	+$5.18K	0.04%	300
2025 Q3	$2.76M	Sell	18,172 -2,324	-11%	-$342K	0.04%	294
2025 Q2	$3.04M	Buy	20,496 +3,189	+18%	+$466K	0.04%	288
2025 Q1	$2.72M	Sell	17,307 -2,707	-14%	-$390K	0.04%	283
2024 Q4	$2.69M	Buy	20,014 +2,837	+17%	+$384K	0.04%	328
2024 Q3	$2.4M	Buy	+17,177	New	+$2.28M	0.03%	342
2019 Q3	$510K	Buy	4,494 +18	+0.4%	+$2.06K	﹤0.01%	754
2019 Q2	$495K	Sell	4,476 -24	-0.5%	-$2.49K	﹤0.01%	758
2019 Q1	$449K	Sell	4,500 -646	-13%	-$61.2K	﹤0.01%	758
2018 Q4	$473K	Buy	5,146 +26	+0.5%	+$2.32K	0.01%	752
2018 Q3	$465K	Sell	5,120 -77	-1%	-$6.42K	﹤0.01%	792
2018 Q2	$407K	Sell	5,197 -1,004	-16%	-$83.8K	﹤0.01%	773
2018 Q1	$528K	Sell	6,201 -98	-2%	-$8.03K	0.01%	751
2017 Q4	$514K	Buy	6,299 +94	+2%	+$7.44K	﹤0.01%	770
2017 Q3	$457K	Buy	6,205 +271	+5%	+$20.4K	﹤0.01%	775
2017 Q2	$438K	Sell	5,934 -1,191	-17%	-$82.9K	﹤0.01%	791
2017 Q1	$455K	Sell	7,125 -449	-6%	-$29.2K	﹤0.01%	805
2016 Q4	$480K	Sell	7,574 -4,009	-35%	-$252K	﹤0.01%	779
2016 Q3	$756K	Buy	11,583 +774	+7%	+$49.4K	0.01%	603
2016 Q2	$644K	Buy	10,809 +915	+9%	+$53.9K	0.01%	662
2016 Q1	$582K	Buy	9,894 +3,463	+54%	+$182K	0.01%	700
2015 Q4	$338K	Buy	6,431 +735	+13%	+$38.4K	﹤0.01%	845
2015 Q3	$327K	Buy	5,696 +2,306	+68%	+$140K	﹤0.01%	851
2015 Q2	$220K	Buy	+3,390	New	+$215K	﹤0.01%	839

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

Sterling Capital Management's YUM Position: Q2 2026 in Review

Sterling Capital Management reduced its Yum! Brands (YUM) stake by 6.2% in Q2 2026, selling an estimated $129K and leaving 12,666 shares worth $2.02M. The position accounts for 0.03% of the portfolio, ranked #363.

Sterling Capital Management first reported a position in YUM in Q2 2015 and has held it in 26 quarters since. The position peaked at $3.04M in Q2 2025. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Sterling Capital Management held 12,666 shares of Yum! Brands worth $2.02M as of Q2 2026.
Sterling Capital Management sold 836 Yum! Brands shares in Q2 2026, an estimated $129K.
Yum! Brands made up 0.03% of Sterling Capital Management's portfolio in Q2 2026, its #363 holding.
Sterling Capital Management first reported a position in Yum! Brands in Q2 2015 and has held it in 26 quarters since.
Sterling Capital Management's Yum! Brands position peaked at $3.04M in Q2 2025.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.