Assenagon Asset Management
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Assenagon Asset Management’s Yum China YUMC Stock Holding History

Assenagon 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 		$562K Buy
13,800
+900
+7% +$41.2K ﹤0.01% 1057
2026
Q1 		$634K Buy
12,900
+2,050
+19% +$106K ﹤0.01% 970
2025
Q4 		$514K Buy
10,850
+4,828
+80% +$221K ﹤0.01% 1045
2025
Q3 		$258K Sell
6,022
-6,123
-50% -$278K ﹤0.01% 1115
2025
Q2 		$543K Buy
12,145
+307
+3% +$13.7K ﹤0.01% 1020
2025
Q1 		$616K Sell
11,838
-1,571
-12% -$75.4K ﹤0.01% 985
2024
Q4 		$646K Sell
13,409
-2,453
-15% -$116K ﹤0.01% 1165
2024
Q3 		$714K Hold
15,862
– – ﹤0.01% 1186
2024
Q2 		$489K Hold
15,862
– – ﹤0.01% 1252
2024
Q1 		$631K Sell
15,862
-709
-4% -$28K ﹤0.01% 1160
2023
Q4 		$703K Buy
16,571
+503
+3% +$23.4K ﹤0.01% 1183
2023
Q3 		$895K Buy
16,068
+566
+4% +$31.7K ﹤0.01% 1068
2023
Q2 		$876K Buy
15,502
+496
+3% +$29.9K ﹤0.01% 998
2023
Q1 		$951K Buy
15,006
+282
+2% +$17K ﹤0.01% 1061
2022
Q4 		$805K Sell
14,724
-661
-4% -$33.6K ﹤0.01% 1088
2022
Q3 		$728K Buy
+15,385
New +$739K ﹤0.01% 1013
2021
Q4 		– Sell
-3,949
Closed -$229K – 1581
2021
Q3 		$229K Buy
+3,949
New +$243K ﹤0.01% 1215
2020
Q4 		– Sell
-17,500
Closed -$927K – 1291
2020
Q3 		$927K Buy
17,500
+800
+5% +$42.3K 0.01% 828
2020
Q2 		$803K Sell
16,700
-7,162
-30% -$338K 0.01% 887
2020
Q1 		$1.02M Sell
23,862
-4,238
-15% -$189K 0.01% 525
2019
Q4 		$1.35M Buy
28,100
+1,400
+5% +$62.2K 0.01% 515
2019
Q3 		$1.21M Sell
26,700
-178,674
-87% -$7.98M 0.01% 507
2019
Q2 		$9.49M Buy
205,374
+26,719
+15% +$1.16M 0.07% 171
2019
Q1 		$8.02M Buy
178,655
+113,865
+176% +$4.48M 0.08% 225
2018
Q4 		$2.17M Buy
+64,790
New +$2.22M 0.02% 423

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

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

Assenagon Asset Management increased its Yum China (YUMC) stake by 7% in Q2 2026, buying an estimated $41.2K and bringing the position to 13,800 shares worth $562K. The position accounts for ﹤0.01% of the portfolio, ranked #1057.

Assenagon Asset Management first reported a position in YUMC in Q4 2018 and has held it in 25 quarters since. The position peaked at $9.49M in Q2 2019. 658 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Assenagon Asset Management held 13,800 shares of Yum China worth $562K as of Q2 2026.
  • Assenagon Asset Management bought 900 Yum China shares in Q2 2026, an estimated $41.2K.
  • Yum China made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #1057 holding.
  • Assenagon Asset Management first reported a position in Yum China in Q4 2018 and has held it in 25 quarters since.
  • Assenagon Asset Management's Yum China position peaked at $9.49M in Q2 2019.
  • 658 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.