Wesleyan Assurance Society’s Yum! Brands YUM Stock Holding History

Wesleyan Assurance Society’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	$6.78M	Hold	42,420	–	–	0.34%	57
2026 Q1	$6.59M	Hold	42,420	–	–	0.39%	54
2025 Q4	$6.42M	Hold	42,420	–	–	0.37%	60
2025 Q3	$6.45M	Sell	42,420 -5,500	-11%	-$810K	0.39%	58
2025 Q2	$7.1M	Hold	47,920	–	–	0.46%	53
2025 Q1	$7.54M	Hold	47,920	–	–	0.56%	47
2024 Q4	$6.43M	Sell	47,920 -6,180	-11%	-$836K	0.49%	54
2024 Q3	$7.56M	Hold	54,100	–	–	0.6%	48
2024 Q2	$7.16M	Hold	54,100	–	–	0.62%	44
2024 Q1	$7.5M	Hold	54,100	–	–	0.66%	43
2023 Q4	$7.07M	Hold	54,100	–	–	0.7%	43
2023 Q3	$6.76M	Hold	54,100	–	–	0.75%	42
2023 Q2	$7.49M	Sell	54,100 -2,000	-4%	-$271K	0.8%	40
2023 Q1	$7.4M	Hold	56,100	–	–	0.86%	41
2022 Q4	$7.18M	Hold	56,100	–	–	0.88%	42
2022 Q3	$5.97M	Hold	56,100	–	–	0.92%	39
2022 Q2	$6.37M	Hold	56,100	–	–	0.91%	40
2022 Q1	$6.65M	Hold	56,100	–	–	0.81%	41
2021 Q4	$7.79M	Hold	56,100	–	–	0.92%	38
2021 Q3	$6.86M	Hold	56,100	–	–	0.88%	37
2021 Q2	$6.45M	Hold	56,100	–	–	0.81%	46
2021 Q1	$6.07M	Hold	56,100	–	–	0.81%	46
2020 Q4	$6.09M	Hold	56,100	–	–	0.87%	41
2020 Q3	$5.12M	Hold	56,100	–	–	0.84%	42
2020 Q2	$4.88M	Hold	56,100	–	–	0.86%	41
2020 Q1	$3.85M	Hold	56,100	–	–	0.82%	41
2019 Q4	$5.65M	Hold	56,100	–	–	1.06%	31
2019 Q3	$6.36M	Hold	56,100	–	–	1.27%	29
2019 Q2	$6.2M	Sell	56,100 -3,300	-6%	-$343K	1.22%	31
2019 Q1	$5.93M	Buy	+59,400	New	+$5.63M	1.23%	30

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

Wesleyan Assurance Society's YUM Position: Q2 2026 in Review

Wesleyan Assurance Society held its Yum! Brands (YUM) position steady in Q2 2026 at 42,420 shares worth $6.78M. The position accounts for 0.34% of the portfolio, ranked #57.

Wesleyan Assurance Society first reported a position in YUM in Q1 2019 and has held it in 30 quarters since. The position peaked at $7.79M in Q4 2021. 1,363 funds tracked by Wall St. Rank hold YUM as of Q2 2026.

Wesleyan Assurance Society held 42,420 shares of Yum! Brands worth $6.78M as of Q2 2026.
Wesleyan Assurance Society left its Yum! Brands share count unchanged in Q2 2026.
Yum! Brands made up 0.34% of Wesleyan Assurance Society's portfolio in Q2 2026, its #57 holding.
Wesleyan Assurance Society first reported a position in Yum! Brands in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's Yum! Brands position peaked at $7.79M in Q4 2021.
1,363 funds tracked by Wall St. Rank held Yum! Brands as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.