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Avanda Investment Management’s Yum China YUMC Stock Holding History

Avanda Investment 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 		– Sell
-251,550
Closed -$12.4M – 44
2026
Q1 		$12.4M Sell
251,550
-80,700
-24% -$4.18M 19.59% 2
2025
Q4 		$15.7M Sell
332,250
-221,250
-40% -$10.1M 15.65% 2
2025
Q3 		$24.3M Hold
553,500
– – 19.1% 2
2025
Q2 		$24.8M Sell
553,500
-32,650
-6% -$1.46M 8.15% 5
2025
Q1 		$30.5M Buy
586,150
+16,300
+3% +$782K 10.81% 3
2024
Q4 		$27.5M Buy
569,850
+26,600
+5% +$1.26M 8.74% 2
2024
Q3 		$25.8M Sell
543,250
-53,250
-9% -$1.77M 5.01% 2
2024
Q2 		$18.4M Buy
596,500
+74,050
+14% +$2.71M 2.79% 9
2024
Q1 		$20.6M Sell
522,450
-8,200
-2% -$324K 2.76% 7
2023
Q4 		$22.6M Buy
+530,650
New +$24.7M 2.2% 19

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

Avanda Investment Management's YUMC Position: Q2 2026 in Review

Avanda Investment Management sold out of Yum China (YUMC) in Q2 2026, closing a stake of 251,550 shares — an estimated $12.4M sold.

Avanda Investment Management first reported a position in YUMC in Q4 2023 and held it in 10 quarters. The position peaked at $30.5M in Q1 2025. 662 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Avanda Investment Management reported no remaining Yum China position as of Q2 2026 after selling out during the quarter.
  • Avanda Investment Management sold 251,550 Yum China shares in Q2 2026, an estimated $12.4M.
  • Avanda Investment Management first reported a position in Yum China in Q4 2023 and held it in 10 quarters.
  • Avanda Investment Management's Yum China position peaked at $30.5M in Q1 2025.
  • 662 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Avanda Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.