Weiss Asset Management’s Yum! Brands YUM Stock Holding History

Weiss Asset 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	–	Sell	-8,085	Closed	-$1.26M	–	854
2026 Q1	$1.26M	Buy	+8,085	New	+$1.28M	0.02%	305
2024 Q4	–	Sell	-29,300	Closed	-$4.09M	–	908
2024 Q3	$4.09M	Buy	+29,300	New	+$3.89M	0.09%	224
2023 Q2	–	Sell	-49,606	Closed	-$6.55M	–	322
2023 Q1	$6.55M	Buy	+49,606	New	+$6.38M	0.42%	62
2022 Q4	–	Sell	-10,050	Closed	-$1.07M	–	661
2022 Q3	$1.07M	Buy	+10,050	New	+$1.17M	0.03%	455
2016 Q4	–	Sell	-3,629	Closed	-$237K	–	272
2016 Q3	$237K	Buy	+3,629	New	+$232K	0.04%	108

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 $3.38T AUM 44.17% 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

Weiss Asset Management's YUM Position: Q2 2026 in Review

Weiss Asset Management sold out of Yum! Brands (YUM) in Q2 2026, closing a stake of 8,085 shares — an estimated $1.26M sold.

Weiss Asset Management first reported a position in YUM in Q3 2016 and held it in 5 quarters. The position peaked at $6.55M in Q1 2023. 1,438 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Weiss Asset Management reported no remaining Yum! Brands position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 8,085 Yum! Brands shares in Q2 2026, an estimated $1.26M.
Weiss Asset Management first reported a position in Yum! Brands in Q3 2016 and held it in 5 quarters.
Weiss Asset Management's Yum! Brands position peaked at $6.55M in Q1 2023.
1,438 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

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