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Empowered Funds’s Yum China YUMC Stock Holding History

Empowered Funds’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 		$404K Sell
9,890
-219,126
-96% -$10M ﹤0.01% 1756
2026
Q1 		$11.2M Buy
+229,016
New +$11.9M 0.07% 337
2025
Q4 		– Sell
-20,784
Closed -$892K – 1948
2025
Q3 		$892K Buy
+20,784
New +$945K 0.01% 1216
2025
Q2 		– Sell
-16,310
Closed -$849K – 1868
2025
Q1 		$849K Sell
16,310
-1,469
-8% -$70.5K 0.01% 1055
2024
Q4 		$856K Buy
+17,779
New +$843K 0.01% 1011

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

Empowered Funds's YUMC Position: Q2 2026 in Review

Empowered Funds reduced its Yum China (YUMC) stake by 96% in Q2 2026, selling an estimated $10M and leaving 9,890 shares worth $404K. The position accounts for ﹤0.01% of the portfolio, ranked #1756.

Empowered Funds first reported a position in YUMC in Q4 2024 and has held it in 5 quarters since. The position peaked at $11.2M in Q1 2026. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Empowered Funds held 9,890 shares of Yum China worth $404K as of Q2 2026.
  • Empowered Funds sold 219,126 Yum China shares in Q2 2026, an estimated $10M.
  • Yum China made up ﹤0.01% of Empowered Funds's portfolio in Q2 2026, its #1756 holding.
  • Empowered Funds first reported a position in Yum China in Q4 2024 and has held it in 5 quarters since.
  • Empowered Funds's Yum China position peaked at $11.2M in Q1 2026.
  • 659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.