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Ascent Group’s Yum China YUMC Stock Holding History

Ascent Group’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 		$404K Sell
9,874
-6,051
-38% -$277K 0.01% 587
2026
Q1 		$777K Buy
15,925
+3,716
+30% +$192K 0.03% 417
2025
Q4 		$583K Buy
12,209
+3,507
+40% +$161K 0.02% 463
2025
Q3 		$373K Buy
8,702
+2,502
+40% +$114K 0.01% 553
2025
Q2 		$277K Buy
6,200
+1,301
+27% +$58.2K 0.01% 593
2025
Q1 		$255K Buy
+4,899
New +$235K 0.01% 600
2022
Q1 		– Sell
-4,950
Closed -$226K – 474
2021
Q4 		$226K Buy
+4,950
New +$269K 0.03% 412

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

Ascent Group's YUMC Position: Q2 2026 in Review

Ascent Group reduced its Yum China (YUMC) stake by 38% in Q2 2026, selling an estimated $277K and leaving 9,874 shares worth $404K. The position accounts for 0.01% of the portfolio, ranked #587.

Ascent Group first reported a position in YUMC in Q4 2021 and has held it in 7 quarters since. The position peaked at $777K in Q1 2026. 661 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Ascent Group held 9,874 shares of Yum China worth $404K as of Q2 2026.
  • Ascent Group sold 6,051 Yum China shares in Q2 2026, an estimated $277K.
  • Yum China made up 0.01% of Ascent Group's portfolio in Q2 2026, its #587 holding.
  • Ascent Group first reported a position in Yum China in Q4 2021 and has held it in 7 quarters since.
  • Ascent Group's Yum China position peaked at $777K in Q1 2026.
  • 661 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.