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Ethic Inc’s Yum China YUMC Stock Holding History

Ethic Inc’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 		$409K Buy
+10,007
New +$458K 0.01% 1017
2025
Q4 		– Sell
-11,720
Closed -$503K – 1279
2025
Q3 		$503K Sell
11,720
-2,321
-17% -$106K 0.01% 838
2025
Q2 		$627K Sell
14,041
-5,510
-28% -$246K 0.01% 742
2025
Q1 		$1.04M Sell
19,551
-1,303
-6% -$62.5K 0.02% 591
2024
Q4 		$1M Buy
20,854
+4,225
+25% +$200K 0.02% 602
2024
Q3 		$667K Buy
16,629
+1,249
+8% +$41.6K 0.02% 689
2024
Q2 		$474K Sell
15,380
-1,795
-10% -$65.7K 0.01% 778
2024
Q1 		$683K Sell
17,175
-3,421
-17% -$135K 0.02% 682
2023
Q4 		$874K Sell
20,596
-11,201
-35% -$521K 0.03% 575
2023
Q3 		$1.77M Buy
31,797
+4,549
+17% +$255K 0.06% 347
2023
Q2 		$1.54M Sell
27,248
-86
-0.3% -$5.19K 0.06% 357
2023
Q1 		$1.73M Buy
27,334
+2,819
+11% +$170K 0.07% 320
2022
Q4 		$1.34M Buy
24,515
+2,533
+12% +$129K 0.07% 318
2022
Q3 		$1.04M Buy
21,982
+355
+2% +$17K 0.07% 316
2022
Q2 		$1.05M Buy
21,627
+12,247
+131% +$516K 0.07% 311
2022
Q1 		$390K Buy
9,380
+4,050
+76% +$191K 0.03% 530
2021
Q4 		$266K Buy
5,330
+1,845
+53% +$100K 0.02% 554
2021
Q3 		$203K Buy
3,485
+17
+0.5% +$1.04K 0.02% 582
2021
Q2 		$230K Buy
+3,468
New +$221K 0.03% 506

Other funds holding YUMC

PNAA
Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
VPI
Value Partners Investments Winnipeg, Manitoba, Canada $1.43B AUM 18.19% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EOJOAM
E. Ohman J:or Asset Management Stockholm, Sweden $4.3B AUM 29.55% 1-Year Est. Return

Ethic Inc's YUMC Position: Q2 2026 in Review

Ethic Inc opened a new position in Yum China (YUMC) in Q2 2026: 10,007 shares worth $409K. The stake represents 0.01% of the portfolio and ranks #1017 among its holdings. This is a return to the name: Ethic Inc previously reported a position in YUMC as recently as Q3 2025.

Ethic Inc first reported a position in YUMC in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.77M in Q3 2023. 208 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Ethic Inc held 10,007 shares of Yum China worth $409K as of Q2 2026.
  • Yum China was a new Ethic Inc position in Q2 2026.
  • Yum China made up 0.01% of Ethic Inc's portfolio in Q2 2026, its #1017 holding.
  • Ethic Inc first reported a position in Yum China in Q2 2021 and has held it in 19 quarters since.
  • Ethic Inc's Yum China position peaked at $1.77M in Q3 2023.
  • 208 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.