Advisors Asset Management’s Yum China YUMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $457K | Buy |
11,171
+3,384
| +43% | +$155K | 0.01% | 1007 |
|
|
2026
Q1 | $380K | Sell |
7,787
-5,739
| -42% | -$297K | 0.01% | 1026 |
|
|
2025
Q4 | $646K | Buy |
13,526
+390
| +3% | +$17.9K | 0.01% | 894 |
|
|
2025
Q3 | $564K | Buy |
13,136
+47
| +0.4% | +$2.14K | 0.01% | 949 |
|
|
2025
Q2 | $585K | Buy |
13,089
+548
| +4% | +$24.5K | 0.01% | 912 |
|
|
2025
Q1 | $653K | Buy |
12,541
+44
| +0.4% | +$2.11K | 0.01% | 870 |
|
|
2024
Q4 | $602K | Sell |
12,497
-162
| -1% | -$7.68K | 0.01% | 887 |
|
|
2024
Q3 | $570K | Buy |
12,659
+323
| +3% | +$10.8K | 0.01% | 900 |
|
|
2024
Q2 | $380K | Buy |
12,336
+2,753
| +29% | +$101K | 0.01% | 967 |
|
|
2024
Q1 | $381K | Buy |
+9,583
| New | +$378K | 0.01% | 985 |
|
|
2023
Q3 | – | Sell |
-375
| Closed | -$21.2K | – | 1459 |
|
|
2023
Q2 | $21.2K | Sell |
375
-143
| -28% | -$8.62K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $32.8K | Sell |
518
-450
| -46% | -$27.2K | ﹤0.01% | 1347 |
|
|
2022
Q4 | $52.9K | Sell |
968
-259
| -21% | -$13.2K | ﹤0.01% | 1335 |
|
|
2022
Q3 | $58K | Sell |
1,227
-1,022
| -45% | -$49.1K | ﹤0.01% | 1334 |
|
|
2022
Q2 | $109K | Sell |
2,249
-3,868
| -63% | -$163K | ﹤0.01% | 1274 |
|
|
2022
Q1 | $254K | Sell |
6,117
-7,347
| -55% | -$346K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $671K | Sell |
13,464
-3,816
| -22% | -$207K | 0.01% | 924 |
|
|
2021
Q3 | $1M | Sell |
17,280
-2,541
| -13% | -$156K | 0.02% | 818 |
|
|
2021
Q2 | $1.31M | Sell |
19,821
-2,600
| -12% | -$166K | 0.02% | 734 |
|
|
2021
Q1 | $1.33M | Sell |
22,421
-777
| -3% | -$46.4K | 0.02% | 729 |
|
|
2020
Q4 | $1.32M | Sell |
23,198
-4,466
| -16% | -$251K | 0.02% | 693 |
|
|
2020
Q3 | $1.47M | Sell |
27,664
-1,431
| -5% | -$75.7K | 0.03% | 587 |
|
|
2020
Q2 | $1.4M | Sell |
29,095
-4,741
| -14% | -$224K | 0.03% | 591 |
|
|
2020
Q1 | $1.44M | Buy |
33,836
+4,591
| +16% | +$205K | 0.03% | 511 |
|
|
2019
Q4 | $1.4M | Buy |
29,245
+7,912
| +37% | +$352K | 0.02% | 650 |
|
|
2019
Q3 | $969K | Buy |
21,333
+10,506
| +97% | +$469K | 0.02% | 768 |
|
|
2019
Q2 | $500K | Buy |
10,827
+6,015
| +125% | +$261K | 0.01% | 1004 |
|
|
2019
Q1 | $216K | Buy |
+4,812
| New | +$190K | ﹤0.01% | 1184 |
|
|
2017
Q3 | – | Sell |
-18,446
| Closed | -$727K | – | 1561 |
|
|
2017
Q2 | $727K | Sell |
18,446
-11,863
| -39% | -$428K | 0.01% | 981 |
|
|
2017
Q1 | $824K | Sell |
30,309
-41,780
| -58% | -$1.12M | 0.01% | 926 |
|
|
2016
Q4 | $1.88M | Buy |
+72,089
| New | +$1.96M | 0.03% | 663 |
|
Other funds holding YUMC
MIP
PCM
BCF
LCAM
WGI
Advisors Asset Management's YUMC Position: Q2 2026 in Review
Advisors Asset Management increased its Yum China (YUMC) stake by 43% in Q2 2026, buying an estimated $155K and bringing the position to 11,171 shares worth $457K. The position accounts for 0.01% of the portfolio, ranked #1007.
Advisors Asset Management first reported a position in YUMC in Q4 2016 and has held it in 31 quarters since. The position peaked at $1.88M in Q4 2016. 658 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.
- Advisors Asset Management held 11,171 shares of Yum China worth $457K as of Q2 2026.
- Advisors Asset Management bought 3,384 Yum China shares in Q2 2026, an estimated $155K.
- Yum China made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #1007 holding.
- Advisors Asset Management first reported a position in Yum China in Q4 2016 and has held it in 31 quarters since.
- Advisors Asset Management's Yum China position peaked at $1.88M in Q4 2016.
- 658 funds tracked by Wall St. Rank held Yum China as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.