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

Twin 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	$617K	Buy	3,859 +12	+0.3%	+$1.86K	0.07%	232
2026 Q1	$598K	Buy	+3,847	New	+$609K	0.08%	231
2017 Q1	–	Sell	-10,180	Closed	-$645K	–	363
2016 Q4	$645K	Sell	10,180 -2,520	-20%	-$158K	0.04%	306
2016 Q3	$829K	Buy	+12,700	New	+$811K	0.06%	281
2015 Q4	–	Sell	-42,217	Closed	-$2.43M	–	277
2015 Q3	$2.43M	Buy	42,217 +32,550	+337%	+$1.97M	0.23%	136
2015 Q2	$626K	Buy	+9,667	New	+$612K	0.06%	207
2015 Q1	–	Sell	-34,733	Closed	-$1.82M	–	270
2014 Q4	$1.82M	Buy	34,733 +361	+1%	+$18.8K	0.17%	162
2014 Q3	$1.78M	Buy	34,372 +30,755	+850%	+$1.64M	0.18%	155
2014 Q2	$211K	Buy	+3,617	New	+$201K	0.02%	294
2013 Q4	–	Sell	-20,295	Closed	-$1.04M	–	328
2013 Q3	$1.04M	Sell	20,295 -41,521	-67%	-$2.15M	0.11%	241
2013 Q2	$3.08M	Buy	+61,816	New	+$3.06M	0.33%	89

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

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

Twin Capital Management increased its Yum! Brands (YUM) stake by 0.31% in Q2 2026, buying an estimated $1.86K and bringing the position to 3,859 shares worth $617K. The position accounts for 0.07% of the portfolio, ranked #232.

Twin Capital Management first reported a position in YUM in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.08M in Q2 2013. 1,435 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Twin Capital Management held 3,859 shares of Yum! Brands worth $617K as of Q2 2026.
Twin Capital Management bought 12 Yum! Brands shares in Q2 2026, an estimated $1.86K.
Yum! Brands made up 0.07% of Twin Capital Management's portfolio in Q2 2026, its #232 holding.
Twin Capital Management first reported a position in Yum! Brands in Q2 2013 and has held it in 11 quarters since.
Twin Capital Management's Yum! Brands position peaked at $3.08M in Q2 2013.
1,435 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.