Asset Dedication LLC’s Yum China YUMC Stock Holding History

Asset Dedication LLC’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	$9.61K	Hold	235	–	–	﹤0.01%	797
2026 Q1	$11.5K	Hold	235	–	–	﹤0.01%	745
2025 Q4	$11.2K	Hold	235	–	–	﹤0.01%	757
2025 Q3	$10.1K	Buy	235 +22	+10%	+$1K	﹤0.01%	800
2025 Q2	$9.52K	Buy	213 +100	+88%	+$4.47K	﹤0.01%	828
2025 Q1	$5.88K	Hold	113	–	–	﹤0.01%	834
2024 Q4	$5.44K	Hold	113	–	–	﹤0.01%	847
2024 Q3	$5.09K	Hold	113	–	–	﹤0.01%	901
2024 Q2	$3.48K	Hold	113	–	–	﹤0.01%	995
2024 Q1	$4K	Hold	113	–	–	﹤0.01%	843
2023 Q4	$5K	Hold	113	–	–	﹤0.01%	810
2023 Q3	$6K	Hold	113	–	–	﹤0.01%	771
2023 Q2	$6K	Hold	113	–	–	﹤0.01%	761
2023 Q1	$7K	Hold	113	–	–	﹤0.01%	709
2022 Q4	$6K	Hold	113	–	–	﹤0.01%	736
2022 Q3	$5K	Hold	113	–	–	﹤0.01%	726
2022 Q2	$5K	Hold	113	–	–	﹤0.01%	404
2022 Q1	$5K	Hold	113	–	–	﹤0.01%	763
2021 Q4	$6K	Sell	113 -41	-27%	-$2.22K	﹤0.01%	727
2021 Q3	$9K	Hold	154	–	–	﹤0.01%	722
2021 Q2	$10K	Buy	154 +1	+0.7%	+$64	﹤0.01%	633
2021 Q1	$9K	Hold	153	–	–	﹤0.01%	520
2020 Q4	$8K	Hold	153	–	–	﹤0.01%	594
2020 Q3	$8K	Hold	153	–	–	﹤0.01%	562
2020 Q2	$7K	Sell	153 -81	-35%	-$3.82K	﹤0.01%	507
2020 Q1	$10K	Buy	234 +50	+27%	+$2.23K	﹤0.01%	459
2019 Q4	$9K	Hold	184	–	–	﹤0.01%	480
2019 Q3	$9K	Hold	184	–	–	﹤0.01%	463
2019 Q2	$9K	Hold	184	–	–	﹤0.01%	445
2019 Q1	$8K	Hold	184	–	–	﹤0.01%	478
2018 Q4	$6K	Hold	184	–	–	﹤0.01%	479
2018 Q3	$6K	Hold	184	–	–	﹤0.01%	512
2018 Q2	$8K	Hold	184	–	–	﹤0.01%	491
2018 Q1	$8K	Hold	184	–	–	﹤0.01%	408
2017 Q4	$8K	Buy	184 +40	+28%	+$1.65K	﹤0.01%	382
2017 Q3	$6K	Hold	144	–	–	﹤0.01%	324
2017 Q2	$6K	Buy	+144	New	+$5.2K	﹤0.01%	338

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

Asset Dedication LLC's YUMC Position: Q2 2026 in Review

Asset Dedication LLC held its Yum China (YUMC) position steady in Q2 2026 at 235 shares worth $9.61K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Asset Dedication LLC first reported a position in YUMC in Q2 2017 and has held it in 37 quarters since. The position peaked at $11.5K in Q1 2026. 656 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Asset Dedication LLC held 235 shares of Yum China worth $9.61K as of Q2 2026.
Asset Dedication LLC left its Yum China share count unchanged in Q2 2026.
Yum China made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #797 holding.
Asset Dedication LLC first reported a position in Yum China in Q2 2017 and has held it in 37 quarters since.
Asset Dedication LLC's Yum China position peaked at $11.5K in Q1 2026.
656 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.