Arax Advisory Partners’s Yum China YUMC Stock Holding History

Arax Advisory Partners’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	$216K	Buy	5,293 +4,035	+321%	+$185K	﹤0.01%	2200
2026 Q1	$61.4K	Buy	1,258 +239	+23%	+$12.4K	﹤0.01%	1595
2025 Q4	$48.6K	Sell	1,019 -225	-18%	-$10.3K	﹤0.01%	1623
2025 Q3	$53.4K	Buy	1,244 +920	+284%	+$41.8K	﹤0.01%	1805
2025 Q2	$14.5K	Hold	324	–	–	﹤0.01%	1802
2025 Q1	$16.9K	Buy	+324	New	+$15.5K	﹤0.01%	1374
2024 Q4	–	Sell	-266	Closed	-$12K	–	2785
2024 Q3	$12K	Buy	+266	New	+$8.85K	﹤0.01%	1326
2023 Q4	–	Sell	-10	Closed	-$558	–	1444
2023 Q3	$558	Hold	10	–	–	﹤0.01%	1230
2023 Q2	$565	Buy	+10	New	+$603	﹤0.01%	1194
2022 Q2	–	Sell	-68	Closed	-$3K	–	1257
2022 Q1	$3K	Sell	68 -614	-90%	-$28.9K	﹤0.01%	912
2021 Q4	$34K	Sell	682 -67	-9%	-$3.63K	﹤0.01%	514
2021 Q3	$44K	Hold	749	–	–	0.01%	472
2021 Q2	$50K	Buy	+749	New	+$47.8K	0.01%	471
2020 Q4	$50K	Buy	+876	New	+$49.2K	0.01%	412

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Arax Advisory Partners's YUMC Position: Q2 2026 in Review

Arax Advisory Partners increased its Yum China (YUMC) stake by 321% in Q2 2026, buying an estimated $185K and bringing the position to 5,293 shares worth $216K. The position accounts for ﹤0.01% of the portfolio, ranked #2200.

Arax Advisory Partners first reported a position in YUMC in Q4 2020 and has held it in 14 quarters since. 656 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Arax Advisory Partners held 5,293 shares of Yum China worth $216K as of Q2 2026.
Arax Advisory Partners bought 4,035 Yum China shares in Q2 2026, an estimated $185K.
Yum China made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #2200 holding.
Arax Advisory Partners first reported a position in Yum China in Q4 2020 and has held it in 14 quarters since.
656 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.