Trust Asset Management’s Yum! Brands YUM Stock Holding History

Trust Asset 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	$495K	Hold	3,098	–	–	0.03%	151
2026 Q1	$482K	Hold	3,098	–	–	0.03%	147
2025 Q4	$469K	Sell	3,098 -121	-4%	-$17.9K	0.03%	144
2025 Q3	$489K	Hold	3,219	–	–	0.03%	146
2025 Q2	$477K	Hold	3,219	–	–	0.04%	142
2025 Q1	$507K	Sell	3,219 -12	-0.4%	-$1.73K	0.04%	134
2024 Q4	$433K	Hold	3,231	–	–	0.03%	143
2024 Q3	$451K	Hold	3,231	–	–	0.04%	147
2024 Q2	$428K	Hold	3,231	–	–	0.04%	142
2024 Q1	$448K	Hold	3,231	–	–	0.04%	142
2023 Q4	$422K	Hold	3,231	–	–	0.04%	141
2023 Q3	$404K	Hold	3,231	–	–	0.04%	135
2023 Q2	$448K	Hold	3,231	–	–	0.05%	130
2023 Q1	$427K	Sell	3,231 -3	-0.1%	-$386	0.05%	131
2022 Q4	$414K	Hold	3,234	–	–	0.05%	136
2022 Q3	$344K	Buy	3,234 +198	+7%	+$23K	0.05%	143
2022 Q2	$345K	Buy	3,036 +67	+2%	+$7.79K	0.05%	136
2022 Q1	$352K	Buy	2,969 +59	+2%	+$7.27K	0.04%	147
2021 Q4	$404K	Hold	2,910	–	–	0.05%	142
2021 Q3	$356K	Buy	2,910 +190	+7%	+$24.1K	0.05%	150
2021 Q2	$313K	Buy	2,720 +290	+12%	+$34.2K	0.04%	149
2021 Q1	$263K	Buy	2,430 +432	+22%	+$45.7K	0.04%	155
2020 Q4	$217K	Buy	+1,998	New	+$204K	0.03%	148

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

Trust Asset Management's YUM Position: Q2 2026 in Review

Trust Asset Management held its Yum! Brands (YUM) position steady in Q2 2026 at 3,098 shares worth $495K. The position accounts for 0.03% of the portfolio, ranked #151.

Trust Asset Management first reported a position in YUM in Q4 2020 and has held it in 23 quarters since. The position peaked at $507K in Q1 2025. 1,434 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Trust Asset Management held 3,098 shares of Yum! Brands worth $495K as of Q2 2026.
Trust Asset Management left its Yum! Brands share count unchanged in Q2 2026.
Yum! Brands made up 0.03% of Trust Asset Management's portfolio in Q2 2026, its #151 holding.
Trust Asset Management first reported a position in Yum! Brands in Q4 2020 and has held it in 23 quarters since.
Trust Asset Management's Yum! Brands position peaked at $507K in Q1 2025.
1,434 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Trust Asset Management's 13F filing for Q2 2026, filed 7 Jul 2026.