BI Asset Management Fondsmaeglerselskab’s Yum China YUMC Stock Holding History

BI Asset Management Fondsmaeglerselskab’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	-14,921	Closed	-$728K	–	738
2026 Q1	$728K	Hold	14,921	–	–	0.01%	524
2025 Q4	$712K	Buy	14,921 +658	+5%	+$30.1K	0.01%	574
2025 Q3	$612K	Buy	+14,263	New	+$648K	0.01%	581
2024 Q2	–	Sell	-17,153	Closed	-$683K	–	754
2024 Q1	$683K	Sell	17,153 -812	-5%	-$32.1K	0.01%	442
2023 Q4	$762K	Sell	17,965 -2,326	-11%	-$108K	0.02%	448
2023 Q3	$1.13M	Sell	20,291 -138,652	-87%	-$7.76M	0.03%	346
2023 Q2	$8.98M	Buy	158,943 +30,360	+24%	+$1.83M	0.21%	108
2023 Q1	$8.15M	Buy	128,583 +114,227	+796%	+$6.9M	0.22%	106
2022 Q4	$785K	Buy	+14,356	New	+$730K	0.02%	356

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

BI Asset Management Fondsmaeglerselskab's YUMC Position: Q2 2026 in Review

BI Asset Management Fondsmaeglerselskab sold out of Yum China (YUMC) in Q2 2026, closing a stake of 14,921 shares — an estimated $728K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in YUMC in Q4 2022 and held it in 9 quarters. The position peaked at $8.98M in Q2 2023. 657 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

BI Asset Management Fondsmaeglerselskab reported no remaining Yum China position as of Q2 2026 after selling out during the quarter.
BI Asset Management Fondsmaeglerselskab sold 14,921 Yum China shares in Q2 2026, an estimated $728K.
BI Asset Management Fondsmaeglerselskab first reported a position in Yum China in Q4 2022 and held it in 9 quarters.
BI Asset Management Fondsmaeglerselskab's Yum China position peaked at $8.98M in Q2 2023.
657 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q2 2026, filed 10 Aug 2026.