Verition Fund Management’s Yum! Brands YUM Stock Holding History

Verition Fund 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	$1.01M	Hold	6,300	–	–	0.01%	1410
2026 Q1	$980K	Buy	6,300 +2,400	+62%	+$380K	0.01%	1312
2025 Q4	$590K	Sell	3,900 -32,000	-89%	-$4.74M	﹤0.01%	2540
2025 Q3	$5.46M	Buy	35,900 +1,400	+4%	+$206K	0.02%	1070
2025 Q2	$5.11M	Buy	34,500 +26,200	+316%	+$3.83M	0.02%	1092
2025 Q1	$1.31M	Buy	+8,300	New	+$1.2M	0.01%	1911
2016 Q4	–	Sell	-3,478	Closed	-$227K	–	1451
2016 Q3	$227K	Buy	+3,478	New	+$222K	0.02%	922

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

Verition Fund Management's YUM Position: Q2 2026 in Review

Verition Fund Management reduced its Yum! Brands (YUM) stake by 92% in Q2 2026, selling an estimated $12.4M and leaving 7,133 shares worth $1.14M. The position accounts for 0.01% of the portfolio, ranked #1372.

Verition Fund Management first reported a position in YUM in Q2 2013 and has held it in 40 quarters since. The position peaked at $15.4M in Q4 2024. 1,436 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Verition Fund Management held 7,133 shares of Yum! Brands worth $1.14M as of Q2 2026.
Verition Fund Management sold 79,760 Yum! Brands shares in Q2 2026, an estimated $12.4M.
Yum! Brands made up 0.01% of Verition Fund Management's portfolio in Q2 2026, its #1372 holding.
Verition Fund Management first reported a position in Yum! Brands in Q2 2013 and has held it in 40 quarters since.
Verition Fund Management's Yum! Brands position peaked at $15.4M in Q4 2024.
1,436 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.