AR Asset Management’s Yum China YUMC Stock Holding History

AR Asset 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
2026 Q2	$229K	Hold	5,600	–	–	0.04%	121
2026 Q1	$273K	Hold	5,600	–	–	0.05%	116
2025 Q4	$267K	Hold	5,600	–	–	0.05%	112
2025 Q3	$240K	Hold	5,600	–	–	0.05%	110
2025 Q2	$250K	Hold	5,600	–	–	0.06%	110
2025 Q1	$292K	Hold	5,600	–	–	0.07%	108
2024 Q4	$270K	Hold	5,600	–	–	0.06%	106
2024 Q3	$252K	Buy	+5,600	New	+$186K	0.06%	107
2024 Q2	–	Sell	-5,720	Closed	-$228K	–	112
2024 Q1	$228K	Hold	5,720	–	–	0.06%	109
2023 Q4	$243K	Hold	5,720	–	–	0.06%	106
2023 Q3	$319K	Sell	5,720 -133	-2%	-$7.44K	0.09%	98
2023 Q2	$331K	Hold	5,853	–	–	0.09%	97
2023 Q1	$371K	Hold	5,853	–	–	0.1%	95
2022 Q4	$320K	Hold	5,853	–	–	0.09%	95
2022 Q3	$277K	Hold	5,853	–	–	0.08%	103
2022 Q2	$284K	Hold	5,853	–	–	0.08%	105
2022 Q1	$243K	Hold	5,853	–	–	0.06%	112
2021 Q4	$292K	Hold	5,853	–	–	0.07%	105
2021 Q3	$340K	Hold	5,853	–	–	0.1%	104
2021 Q2	$388K	Hold	5,853	–	–	0.11%	104
2021 Q1	$347K	Hold	5,853	–	–	0.1%	103
2020 Q4	$334K	Hold	5,853	–	–	0.11%	102
2020 Q3	$310K	Sell	5,853 -360	-6%	-$19.1K	0.11%	101
2020 Q2	$299K	Hold	6,213	–	–	0.11%	102
2020 Q1	$265K	Sell	6,213 -174	-3%	-$7.76K	0.11%	103
2019 Q4	$307K	Hold	6,387	–	–	0.1%	105
2019 Q3	$290K	Hold	6,387	–	–	0.1%	105
2019 Q2	$295K	Hold	6,387	–	–	0.11%	106
2019 Q1	$287K	Hold	6,387	–	–	0.11%	109
2018 Q4	$214K	Hold	6,387	–	–	0.09%	108
2018 Q3	$224K	Sell	6,387 -173	-3%	-$6.16K	0.08%	112
2018 Q2	$252K	Hold	6,560	–	–	0.1%	111
2018 Q1	$272K	Sell	6,560 -480	-7%	-$20.6K	0.11%	107
2017 Q4	$282K	Hold	7,040	–	–	0.11%	108
2017 Q3	$281K	Hold	7,040	–	–	0.11%	112
2017 Q2	$278K	Buy	+7,040	New	+$254K	0.11%	111

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Norges Bank Oslo, Norway $1T AUM

AR Asset Management's YUMC Position: Q2 2026 in Review

AR Asset Management held its Yum China (YUMC) position steady in Q2 2026 at 5,600 shares worth $229K. The position accounts for 0.04% of the portfolio, ranked #121.

AR Asset Management first reported a position in YUMC in Q2 2017 and has held it in 36 quarters since. The position peaked at $388K in Q2 2021. 566 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

AR Asset Management held 5,600 shares of Yum China worth $229K as of Q2 2026.
AR Asset Management left its Yum China share count unchanged in Q2 2026.
Yum China made up 0.04% of AR Asset Management's portfolio in Q2 2026, its #121 holding.
AR Asset Management first reported a position in Yum China in Q2 2017 and has held it in 36 quarters since.
AR Asset Management's Yum China position peaked at $388K in Q2 2021.
566 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.