Aigen Investment Management’s Yum China YUMC Stock Holding History

Aigen Investment Management’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
2025 Q3	–	Sell	-30,195	Closed	-$1.35M	–	1128
2025 Q2	$1.35M	Buy	+30,195	New	+$1.35M	0.19%	169
2024 Q3	–	Sell	-47,949	Closed	-$1.48M	–	1062
2024 Q2	$1.48M	Buy	+47,949	New	+$1.76M	0.29%	89
2024 Q1	–	Sell	-24,779	Closed	-$1.05M	–	1060
2023 Q4	$1.05M	Buy	+24,779	New	+$1.15M	0.19%	144
2023 Q3	–	Sell	-18,297	Closed	-$1.03M	–	1119
2023 Q2	$1.03M	Buy	+18,297	New	+$1.1M	0.15%	192
2022 Q1	–	Sell	-44,659	Closed	-$2.15M	–	1155
2021 Q4	$2.15M	Buy	+44,659	New	+$2.42M	0.13%	205
2020 Q4	–	Sell	-7,691	Closed	-$407K	–	1127
2020 Q3	$407K	Buy	+7,691	New	+$407K	0.05%	446

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aigen Investment Management's YUMC Position: Q3 2025 in Review

Aigen Investment Management sold out of Yum China (YUMC) in Q3 2025, closing a stake of 30,195 shares — an estimated $1.35M sold.

Aigen Investment Management first reported a position in YUMC in Q3 2020 and held it in 6 quarters. The position peaked at $2.15M in Q4 2021. 662 funds tracked by Wall St. Rank hold YUMC as of Q3 2025.

Aigen Investment Management reported no remaining Yum China position as of Q3 2025 after selling out during the quarter.
Aigen Investment Management sold 30,195 Yum China shares in Q3 2025, an estimated $1.35M.
Aigen Investment Management first reported a position in Yum China in Q3 2020 and held it in 6 quarters.
Aigen Investment Management's Yum China position peaked at $2.15M in Q4 2021.
662 funds tracked by Wall St. Rank held Yum China as of Q3 2025.

Based on Aigen Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.