1ST Source Bank’s Yum China YUMC Stock Holding History

1ST Source Bank’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$404K	Hold	9,880	–	–	0.02%	225
2026 Q1	$482K	Hold	9,880	–	–	0.02%	211
2025 Q4	$472K	Hold	9,880	–	–	0.02%	200
2025 Q3	$424K	Sell	9,880 -200	-2%	-$9.09K	0.02%	207
2025 Q2	$451K	Hold	10,080	–	–	0.02%	198
2025 Q1	$525K	Hold	10,080	–	–	0.03%	180
2024 Q4	$486K	Hold	10,080	–	–	0.03%	186
2024 Q3	$454K	Hold	10,080	–	–	0.03%	193
2024 Q2	$311K	Hold	10,080	–	–	0.02%	222
2024 Q1	$401K	Sell	10,080 -1,245	-11%	-$49.1K	0.02%	199
2023 Q4	$481K	Hold	11,325	–	–	0.03%	181
2023 Q3	$631K	Sell	11,325 -189	-2%	-$10.6K	0.04%	160
2023 Q2	$651K	Sell	11,514 -657	-5%	-$39.6K	0.04%	156
2023 Q1	$772K	Hold	12,171	–	–	0.05%	148
2022 Q4	$665K	Hold	12,171	–	–	0.04%	158
2022 Q3	$576K	Hold	12,171	–	–	0.04%	165
2022 Q2	$590K	Hold	12,171	–	–	0.04%	162
2022 Q1	$506K	Hold	12,171	–	–	0.03%	181
2021 Q4	$606K	Hold	12,171	–	–	0.04%	171
2021 Q3	$707K	Sell	12,171 -377	-3%	-$23.2K	0.04%	154
2021 Q2	$832K	Hold	12,548	–	–	0.05%	149
2021 Q1	$743K	Hold	12,548	–	–	0.05%	149
2020 Q4	$717K	Sell	12,548 -1,844	-13%	-$104K	0.05%	146
2020 Q3	$762K	Sell	14,392 -864	-6%	-$45.7K	0.06%	129
2020 Q2	$733K	Buy	15,256 +864	+6%	+$40.7K	0.06%	134
2020 Q1	$613K	Hold	14,392	–	–	0.06%	135
2019 Q4	$691K	Hold	14,392	–	–	0.05%	143
2019 Q3	$654K	Hold	14,392	–	–	0.05%	138
2019 Q2	$665K	Hold	14,392	–	–	0.05%	135
2019 Q1	$646K	Hold	14,392	–	–	0.06%	136
2018 Q4	$482K	Sell	14,392 -2,173	-13%	-$74.6K	0.05%	145
2018 Q3	$582K	Sell	16,565 -777	-4%	-$27.7K	0.05%	147
2018 Q2	$667K	Sell	17,342 -493	-3%	-$19.5K	0.05%	136
2018 Q1	$740K	Sell	17,835 -438	-2%	-$18.8K	0.06%	130
2017 Q4	$732K	Sell	18,273 -935	-5%	-$38.5K	0.06%	134
2017 Q3	$768K	Sell	19,208 -112	-0.6%	-$4.17K	0.06%	130
2017 Q2	$761K	Sell	19,320 -197	-1%	-$7.11K	0.07%	133
2017 Q1	$531K	Sell	19,517 -298	-2%	-$7.97K	0.05%	150
2016 Q4	$518K	Buy	+19,815	New	+$539K	0.05%	149

Other funds holding YUMC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

1ST Source Bank's YUMC Position: Q2 2026 in Review

1ST Source Bank held its Yum China (YUMC) position steady in Q2 2026 at 9,880 shares worth $404K. The position accounts for 0.02% of the portfolio, ranked #225.

1ST Source Bank first reported a position in YUMC in Q4 2016 and has held it in 39 quarters since. The position peaked at $832K in Q2 2021. 658 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

1ST Source Bank held 9,880 shares of Yum China worth $404K as of Q2 2026.
1ST Source Bank left its Yum China share count unchanged in Q2 2026.
Yum China made up 0.02% of 1ST Source Bank's portfolio in Q2 2026, its #225 holding.
1ST Source Bank first reported a position in Yum China in Q4 2016 and has held it in 39 quarters since.
1ST Source Bank's Yum China position peaked at $832K in Q2 2021.
658 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on 1ST Source Bank's 13F filing for Q2 2026, filed 6 Aug 2026.