CNB Bank’s Yum China YUMC Stock Holding History

CNB Bank’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	$8.17K	Hold	200	–	–	﹤0.01%	436
2026 Q1	$9.76K	Hold	200	–	–	﹤0.01%	422
2025 Q4	$9.55K	Hold	200	–	–	﹤0.01%	414
2025 Q3	$8.58K	Buy	+200	New	+$9.09K	﹤0.01%	416
2018 Q3	–	Sell	-26	Closed	-$1K	–	299
2018 Q2	$1K	Sell	26 -31	-54%	-$1.23K	﹤0.01%	292
2018 Q1	$2K	Hold	57	–	–	﹤0.01%	286
2017 Q4	$2K	Buy	+57	New	+$2.35K	﹤0.01%	355

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

CNB Bank's YUMC Position: Q2 2026 in Review

CNB Bank held its Yum China (YUMC) position steady in Q2 2026 at 200 shares worth $8.17K. The position accounts for ﹤0.01% of the portfolio, ranked #436.

CNB Bank first reported a position in YUMC in Q4 2017 and has held it in 7 quarters since. The position peaked at $9.76K in Q1 2026. 656 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

CNB Bank held 200 shares of Yum China worth $8.17K as of Q2 2026.
CNB Bank left its Yum China share count unchanged in Q2 2026.
Yum China made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #436 holding.
CNB Bank first reported a position in Yum China in Q4 2017 and has held it in 7 quarters since.
CNB Bank's Yum China position peaked at $9.76K in Q1 2026.
656 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.