Watchman Group’s Yum! Brands YUM Stock Holding History

Watchman Group’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	$284K	Buy	1,776 +20	+1%	+$3.1K	0.06%	67
2026 Q1	$273K	Sell	1,756 -321	-15%	-$50.8K	0.07%	67
2025 Q4	$314K	Sell	2,077 -198	-9%	-$29.3K	0.08%	69
2025 Q3	$346K	Buy	2,275 +6	+0.3%	+$883	0.08%	67
2025 Q2	$336K	Hold	2,269	–	–	0.09%	64
2025 Q1	$357K	Hold	2,269	–	–	0.1%	65
2024 Q4	$304K	Sell	2,269 -1,500	-40%	-$203K	0.08%	71
2024 Q3	$527K	Hold	3,769	–	–	0.14%	57
2024 Q2	$499K	Sell	3,769 -1,000	-21%	-$138K	0.16%	60
2024 Q1	$661K	Hold	4,769	–	–	0.2%	58
2023 Q4	$623K	Hold	4,769	–	–	0.21%	59
2023 Q3	$596K	Hold	4,769	–	–	0.25%	53
2023 Q2	$661K	Buy	4,769 +321	+7%	+$43.5K	0.33%	46
2023 Q1	$587K	Hold	4,448	–	–	0.31%	47
2022 Q4	$570K	Hold	4,448	–	–	0.31%	49
2022 Q3	$473K	Hold	4,448	–	–	0.3%	49
2022 Q2	$505K	Hold	4,448	–	–	0.31%	51
2022 Q1	$527K	Hold	4,448	–	–	0.31%	53
2021 Q4	$618K	Hold	4,448	–	–	0.32%	57
2021 Q3	$544K	Hold	4,448	–	–	0.35%	56
2021 Q2	$512K	Hold	4,448	–	–	0.3%	59
2021 Q1	$481K	Sell	4,448 -300	-6%	-$31.8K	0.3%	59
2020 Q4	$515K	Hold	4,748	–	–	0.34%	59
2020 Q3	$434K	Hold	4,748	–	–	0.32%	63
2020 Q2	$413K	Hold	4,748	–	–	0.34%	60
2020 Q1	$325K	Sell	4,748 -300	-6%	-$28K	0.33%	62
2019 Q4	$508K	Buy	+5,048	New	+$523K	0.38%	61

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

Watchman Group's YUM Position: Q2 2026 in Review

Watchman Group increased its Yum! Brands (YUM) stake by 1.1% in Q2 2026, buying an estimated $3.1K and bringing the position to 1,776 shares worth $284K. The position accounts for 0.06% of the portfolio, ranked #67.

Watchman Group first reported a position in YUM in Q4 2019 and has held it in 27 quarters since. The position peaked at $661K in Q1 2024. 1,431 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Watchman Group held 1,776 shares of Yum! Brands worth $284K as of Q2 2026.
Watchman Group bought 20 Yum! Brands shares in Q2 2026, an estimated $3.1K.
Yum! Brands made up 0.06% of Watchman Group's portfolio in Q2 2026, its #67 holding.
Watchman Group first reported a position in Yum! Brands in Q4 2019 and has held it in 27 quarters since.
Watchman Group's Yum! Brands position peaked at $661K in Q1 2024.
1,431 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Watchman Group's 13F filing for Q2 2026, filed 27 Jul 2026.