EARNEST Partners’s Yum China YUMC Stock Holding History

EARNEST Partners’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 Q1	$2.02M	Sell	41,476 -17,372	-30%	-$899K	0.01%	221
2025 Q4	$2.81M	Sell	58,848 -5,256	-8%	-$241K	0.01%	222
2025 Q3	$2.75M	Buy	64,104 +270	+0.4%	+$12.3K	0.01%	216
2025 Q2	$2.85M	Buy	63,834 +1,664	+3%	+$74.4K	0.01%	216
2025 Q1	$3.24M	Sell	62,170 -7,956	-11%	-$382K	0.02%	208
2024 Q4	$3.38M	Sell	70,126 -9,030	-11%	-$428K	0.02%	208
2024 Q3	$3.56M	Sell	79,156 -2,250,865	-97%	-$74.9M	0.02%	207
2024 Q2	$72M	Buy	2,330,021 +663,742	+40%	+$24.3M	0.34%	117
2024 Q1	$65.6M	Buy	+1,666,279	New	+$65.8M	0.3%	130
2023 Q4	–	Sell	-173	Closed	-$9.64K	–	1117
2023 Q3	$9.64K	Hold	173	–	–	﹤0.01%	648
2023 Q2	$9.78K	Hold	173	–	–	﹤0.01%	646
2023 Q1	$11K	Hold	173	–	–	﹤0.01%	603
2022 Q4	$9.45K	Hold	173	–	–	﹤0.01%	630
2022 Q3	$8K	Hold	173	–	–	﹤0.01%	657
2022 Q2	$8K	Hold	173	–	–	﹤0.01%	685
2022 Q1	$7K	Hold	173	–	–	﹤0.01%	761
2021 Q4	$9K	Hold	173	–	–	﹤0.01%	713
2021 Q3	$10K	Hold	173	–	–	﹤0.01%	660
2021 Q2	$11K	Hold	173	–	–	﹤0.01%	640
2021 Q1	$10K	Sell	173 -62	-26%	-$3.71K	﹤0.01%	644
2020 Q4	$13K	Hold	235	–	–	﹤0.01%	557
2020 Q3	$12K	Hold	235	–	–	﹤0.01%	527
2020 Q2	$11K	Hold	235	–	–	﹤0.01%	548
2020 Q1	$10K	Hold	235	–	–	﹤0.01%	519
2019 Q4	$11K	Hold	235	–	–	﹤0.01%	581
2019 Q3	$11K	Hold	235	–	–	﹤0.01%	572
2019 Q2	$11K	Hold	235	–	–	﹤0.01%	567
2019 Q1	$11K	Hold	235	–	–	﹤0.01%	564
2018 Q4	$8K	Hold	235	–	–	﹤0.01%	605
2018 Q3	$8K	Hold	235	–	–	﹤0.01%	643
2018 Q2	$9K	Hold	235	–	–	﹤0.01%	615
2018 Q1	$10K	Hold	235	–	–	﹤0.01%	573
2017 Q4	$9K	Buy	+235	New	+$9.67K	﹤0.01%	589
2017 Q1	–	Sell	-173	Closed	-$5K	–	928
2016 Q4	$5K	Buy	+173	New	+$4.71K	﹤0.01%	701

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

EARNEST Partners's YUMC Position: Q1 2026 in Review

EARNEST Partners reduced its Yum China (YUMC) stake by 30% in Q1 2026, selling an estimated $899K and leaving 41,476 shares worth $2.02M. The position accounts for 0.01% of the portfolio, ranked #221.

EARNEST Partners first reported a position in YUMC in Q4 2016 and has held it in 34 quarters since. The position peaked at $72M in Q2 2024. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

EARNEST Partners held 41,476 shares of Yum China worth $2.02M as of Q1 2026.
EARNEST Partners sold 17,372 Yum China shares in Q1 2026, an estimated $899K.
Yum China made up 0.01% of EARNEST Partners's portfolio in Q1 2026, its #221 holding.
EARNEST Partners first reported a position in Yum China in Q4 2016 and has held it in 34 quarters since.
EARNEST Partners's Yum China position peaked at $72M in Q2 2024.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.