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Alerus Financial’s Yum China YUMC Stock Holding History

Alerus Financial’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 		$3.11K Hold
76
– – ﹤0.01% 437
2026
Q1 		$3.71K Hold
76
– – ﹤0.01% 433
2025
Q4 		$3.63K Hold
76
– – ﹤0.01% 428
2025
Q3 		$3.26K Buy
+76
New +$3.46K ﹤0.01% 461

Other funds holding YUMC

JP Morgan Chase
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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
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

Alerus Financial's YUMC Position: Q2 2026 in Review

Alerus Financial held its Yum China (YUMC) position steady in Q2 2026 at 76 shares worth $3.11K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Alerus Financial first reported a position in YUMC in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.71K in Q1 2026. 662 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Alerus Financial held 76 shares of Yum China worth $3.11K as of Q2 2026.
  • Alerus Financial left its Yum China share count unchanged in Q2 2026.
  • Yum China made up ﹤0.01% of Alerus Financial's portfolio in Q2 2026, its #437 holding.
  • Alerus Financial first reported a position in Yum China in Q3 2025 and has held it in 4 quarters since.
  • Alerus Financial's Yum China position peaked at $3.71K in Q1 2026.
  • 662 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Alerus Financial's 13F filing for Q2 2026, filed 14 Aug 2026.