Cassaday & Co Wealth Management’s Yum China YUMC Stock Holding History

Cassaday & Co Wealth 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	$699K	Hold	17,106	–	–	0.01%	190
2026 Q1	$834K	Sell	17,106 -175	-1%	-$9.06K	0.02%	156
2025 Q4	$825K	Buy	17,281 +175	+1%	+$8.02K	0.02%	156
2025 Q3	$734K	Hold	17,106	–	–	0.02%	176
2025 Q2	$765K	Hold	17,106	–	–	0.02%	160
2025 Q1	$891K	Hold	17,106	–	–	0.03%	130
2024 Q4	$824K	Hold	17,106	–	–	0.02%	136
2024 Q3	$770K	Hold	17,106	–	–	0.02%	140
2024 Q2	$528K	Sell	17,106 -810	-5%	-$29.6K	0.02%	165
2024 Q1	$713K	Buy	17,916 +4	+0%	+$158	0.02%	144
2023 Q4	$760K	Sell	17,912 -898	-5%	-$41.8K	0.03%	118
2023 Q3	$1.05M	Buy	18,810 +2	+0%	+$112	0.04%	84
2023 Q2	$1.06M	Sell	18,808 -42	-0.2%	-$2.53K	0.04%	89
2023 Q1	$1.19M	Sell	18,850 -132	-0.7%	-$7.97K	0.05%	76
2022 Q4	$1.04M	Buy	+18,982	New	+$965K	0.05%	86

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

Cassaday & Co Wealth Management's YUMC Position: Q2 2026 in Review

Cassaday & Co Wealth Management held its Yum China (YUMC) position steady in Q2 2026 at 17,106 shares worth $699K. The position accounts for 0.01% of the portfolio, ranked #190.

Cassaday & Co Wealth Management first reported a position in YUMC in Q4 2022 and has held it in 15 quarters since. The position peaked at $1.19M in Q1 2023. 658 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Cassaday & Co Wealth Management held 17,106 shares of Yum China worth $699K as of Q2 2026.
Cassaday & Co Wealth Management left its Yum China share count unchanged in Q2 2026.
Yum China made up 0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #190 holding.
Cassaday & Co Wealth Management first reported a position in Yum China in Q4 2022 and has held it in 15 quarters since.
Cassaday & Co Wealth Management's Yum China position peaked at $1.19M in Q1 2023.
658 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.