Alerus Financial
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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
Q3 		$3.12K Hold
76
– – ﹤0.01% 459
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

Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Mondrian Investment Partners
Mondrian Investment Partners London, United Kingdom $5.39B AUM 14.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Westwood Global Investments
Westwood Global Investments Boston, Massachusetts $2.63B AUM 32.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
GuardCap Asset Management
GuardCap Asset Management London, United Kingdom $1.47B AUM 10.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Alerus Financial's YUMC Position: Q3 2026 in Review

Alerus Financial held its Yum China (YUMC) position steady in Q3 2026 at 76 shares worth $3.12K. The position accounts for ﹤0.01% of the portfolio, ranked #459.

Alerus Financial first reported a position in YUMC in Q3 2025 and has held it in 5 quarters since. The position peaked at $3.71K in Q1 2026. 446 funds tracked by Wall St. Rank hold YUMC as of Q3 2026.

  • Alerus Financial held 76 shares of Yum China worth $3.12K as of Q3 2026.
  • Alerus Financial left its Yum China share count unchanged in Q3 2026.
  • Yum China made up ﹤0.01% of Alerus Financial's portfolio in Q3 2026, its #459 holding.
  • Alerus Financial first reported a position in Yum China in Q3 2025 and has held it in 5 quarters since.
  • Alerus Financial's Yum China position peaked at $3.71K in Q1 2026.
  • 446 funds tracked by Wall St. Rank held Yum China as of Q3 2026.

Based on Alerus Financial's 13F filing for Q3 2026, filed 9 Nov 2026.