V-Square Quantitative Management’s Yum! Brands YUM Stock Holding History

V-Square Quantitative 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	$1.8M	Sell	11,239 -58	-0.5%	-$8.98K	0.17%	102
2026 Q1	$1.76M	Buy	11,297 +24	+0.2%	+$3.8K	0.19%	86
2025 Q4	$1.71M	Buy	11,273 +849	+8%	+$126K	0.18%	87
2025 Q3	$1.58M	Buy	10,424 +354	+4%	+$52.1K	0.27%	71
2025 Q2	$1.49M	Buy	10,070 +414	+4%	+$60.4K	0.2%	102
2025 Q1	$1.52M	Sell	9,656 -79	-0.8%	-$11.4K	0.22%	92
2024 Q4	$1.31M	Buy	9,735 +1,244	+15%	+$168K	0.19%	110
2024 Q3	$1.19M	Buy	8,491 +464	+6%	+$61.7K	0.17%	114
2024 Q2	$1.06M	Buy	8,027 +77	+1%	+$10.6K	0.17%	108
2024 Q1	$1.1M	Hold	7,950	–	–	0.15%	106
2023 Q4	$1.04M	Buy	7,950 +4,668	+142%	+$583K	0.18%	78
2023 Q3	$410K	Buy	3,282 +1,574	+92%	+$207K	0.18%	117
2023 Q2	$237K	Buy	+1,708	New	+$232K	0.17%	120

Other funds holding YUM

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

FAF

Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

V-Square Quantitative Management's YUM Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Yum! Brands (YUM) stake by 0.51% in Q2 2026, selling an estimated $8.98K and leaving 11,239 shares worth $1.8M. The position accounts for 0.17% of the portfolio, ranked #102.

V-Square Quantitative Management first reported a position in YUM in Q2 2023 and has held it in 13 quarters since. 540 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

V-Square Quantitative Management held 11,239 shares of Yum! Brands worth $1.8M as of Q2 2026.
V-Square Quantitative Management sold 58 Yum! Brands shares in Q2 2026, an estimated $8.98K.
Yum! Brands made up 0.17% of V-Square Quantitative Management's portfolio in Q2 2026, its #102 holding.
V-Square Quantitative Management first reported a position in Yum! Brands in Q2 2023 and has held it in 13 quarters since.
540 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.