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

Versant 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	$233K	Sell	1,457 -10	-0.7%	-$1.55K	0.02%	566
2026 Q1	$228K	Buy	1,467 +167	+13%	+$26.4K	0.02%	543
2025 Q4	$197K	Sell	1,300 -726	-36%	-$108K	0.02%	499
2025 Q3	$308K	Sell	2,026 -150	-7%	-$22.1K	0.04%	348
2025 Q2	$322K	Buy	2,176 +793	+57%	+$116K	0.05%	299
2025 Q1	$218K	Buy	1,383 +725	+110%	+$104K	0.04%	391
2024 Q4	$88.3K	Buy	658 +245	+59%	+$33.1K	0.02%	348
2024 Q3	$57.7K	Buy	413 +128	+45%	+$17K	0.01%	397
2024 Q2	$37.7K	Sell	285 -19	-6%	-$2.62K	0.01%	481
2024 Q1	$42.1K	Hold	304	–	–	0.01%	314
2023 Q4	$39.7K	Buy	304 +16	+6%	+$2K	0.01%	319
2023 Q3	$36K	Hold	288	–	–	0.01%	336
2023 Q2	$39.9K	Hold	288	–	–	0.01%	315
2023 Q1	$38K	Sell	288 -19	-6%	-$2.44K	0.01%	311
2022 Q4	$39.3K	Hold	307	–	–	0.01%	274
2022 Q3	$33K	Hold	307	–	–	0.01%	302
2022 Q2	$35K	Hold	307	–	–	0.01%	303
2022 Q1	$36K	Hold	307	–	–	0.01%	329
2021 Q4	$43K	Hold	307	–	–	0.01%	278
2021 Q3	$38K	Hold	307	–	–	0.01%	293
2021 Q2	$35K	Sell	307 -271	-47%	-$31.9K	0.01%	316
2021 Q1	$63K	Buy	578 +1	+0.2%	+$106	0.02%	224
2020 Q4	$62K	Sell	577 -100	-15%	-$10.2K	0.02%	205
2020 Q3	$61K	Sell	677 -26	-4%	-$2.4K	0.03%	190
2020 Q2	$61K	Hold	703	–	–	0.03%	180
2020 Q1	$48K	Sell	703 -22	-3%	-$2.05K	0.03%	189
2019 Q4	$73K	Buy	725 +5	+0.7%	+$518	0.04%	156
2019 Q3	$81K	Sell	720 -16	-2%	-$1.83K	0.04%	138
2019 Q2	$81K	Sell	736 -197	-21%	-$20.5K	0.04%	143
2019 Q1	$93K	Sell	933 -101	-10%	-$9.56K	0.04%	151
2018 Q4	$95K	Sell	1,034 -470	-31%	-$42K	0.04%	140
2018 Q3	$136K	Sell	1,504 -206	-12%	-$17.2K	0.06%	122
2018 Q2	$133K	Sell	1,710 -16	-0.9%	-$1.33K	0.06%	121
2018 Q1	$147K	Sell	1,726 -40	-2%	-$3.28K	0.06%	116
2017 Q4	$144K	Hold	1,766	–	–	0.06%	117
2017 Q3	$130K	Buy	1,766 +15	+0.9%	+$1.13K	0.07%	105
2017 Q2	$129K	Hold	1,751	–	–	0.07%	104
2017 Q1	$111K	Buy	1,751 +692	+65%	+$45.1K	0.06%	119
2016 Q4	$67K	Sell	1,059 -528	-33%	-$33.2K	0.04%	200
2016 Q3	$103K	Buy	1,587 +7	+0.4%	+$447	0.06%	130
2016 Q2	$94K	Sell	1,580 -29	-2%	-$1.71K	0.06%	132
2016 Q1	$94K	Buy	1,609 +4	+0.2%	+$210	0.06%	129
2015 Q4	$84K	Buy	+1,605	New	+$83.8K	0.05%	144

Other funds holding YUM

FWIA

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

ZIC

ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Cohen Klingenstein New York $3.49B AUM 26.65% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PTPFOECYE

PBU - The Pension Fund of Early Childhood & Youth Educators Copenhagen $4.42B AUM

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

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

Versant Capital Management reduced its Yum! Brands (YUM) stake by 0.68% in Q2 2026, selling an estimated $1.55K and leaving 1,457 shares worth $233K. The position accounts for 0.02% of the portfolio, ranked #566.

Versant Capital Management first reported a position in YUM in Q4 2015 and has held it in 43 quarters since. The position peaked at $322K in Q2 2025. 267 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Versant Capital Management held 1,457 shares of Yum! Brands worth $233K as of Q2 2026.
Versant Capital Management sold 10 Yum! Brands shares in Q2 2026, an estimated $1.55K.
Yum! Brands made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #566 holding.
Versant Capital Management first reported a position in Yum! Brands in Q4 2015 and has held it in 43 quarters since.
Versant Capital Management's Yum! Brands position peaked at $322K in Q2 2025.
267 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.