Assenagon Asset Management S.A. / YUM
Assenagon Asset Management S.A.’s Yum Brands Inc Position
Does Assenagon Asset Management S.A. own Yum Brands Inc (YUM)? Yes — 202.4K shares worth $32M (+0.04% of its 13F portfolio) as of Q2 2026, up from 134.1K shares the prior filed quarter.
Position Value
$32M
Q2 2026
Shares
202.4K
% of Portfolio
+0.04%
Quarters Held
30
currently held
Position History YUM
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 202.4K | $32M | +0.04% |
| Q1 2026 | 134.1K | $21M | +0.03% |
| Q4 2025 | 109.6K | $17M | +0.02% |
| Q3 2025 | 223.5K | $34M | +0.05% |
| Q2 2025 | 502.3K | $74M | +0.11% |
| Q1 2025 | 21.0K | $3M | +0.01% |
| Q4 2024 | 130.7K | $18M | +0.03% |
| Q3 2024 | 100.3K | $14M | +0.03% |
| Q2 2024 | 35.5K | $5M | +0.01% |
| Q1 2024 | 86.5K | $12M | +0.03% |
| Q4 2023 | 175.9K | $23M | +0.06% |
| Q3 2023 | 27.2K | $3M | +0.01% |
| Q2 2023 | 218.6K | $30M | +0.10% |
| Q1 2023 | 505.4K | $67M | +0.24% |
| Q4 2022 | 876.2K | $112M | +0.40% |
| Q3 2022 | 525.8K | $56M | +0.21% |
| Q2 2022 | 438.8K | $50M | +0.18% |
| Q1 2022 | 97.6K | $12M | +0.03% |
| Q4 2021 | 14.5K | $2M | +0.01% |
| Q3 2021 | 14.7K | $2M | +0.01% |
| Q2 2021 | 11.3K | $1M | 0.00% |
| Q1 2021 | 21.5K | $2M | +0.01% |
| Q4 2020 | 620.3K | $67M | +0.29% |
| Q2 2020 | 396.1K | $34M | +0.22% |
| Q1 2020 | 27.9K | $2M | +0.02% |
| Q4 2019 | 32.5K | $3M | +0.02% |
| Q3 2019 | 443.3K | $50M | +0.34% |
| Q2 2019 | 94.7K | $10M | +0.08% |
| Q1 2019 | 181.0K | $18M | +0.17% |
| Q4 2018 | 194.3K | $18M | +0.20% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Assenagon Asset Management S.A.’s full portfolio or all institutional holders of YUM.