First Citizens Bank & Trust’s Yum China YUMC Stock Holding History

First Citizens Bank & Trust’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	$466K	Sell	11,394 -919	-7%	-$42.1K	0.01%	480
2026 Q1	$601K	Buy	12,313 +856	+7%	+$44.3K	0.01%	397
2025 Q4	$547K	Sell	11,457 -371	-3%	-$17K	0.01%	424
2025 Q3	$508K	Sell	11,828 -31	-0.3%	-$1.41K	0.01%	435
2025 Q2	$530K	Sell	11,859 -2,205	-16%	-$98.6K	0.01%	419
2025 Q1	$732K	Buy	14,064 +10	+0.1%	+$480	0.02%	270
2024 Q4	$677K	Buy	14,054 +309	+2%	+$14.7K	0.01%	276
2024 Q3	$619K	Hold	13,745	–	–	0.01%	293
2024 Q2	$424K	Sell	13,745 -73	-0.5%	-$2.67K	0.01%	340
2024 Q1	$550K	Buy	+13,818	New	+$545K	0.01%	308

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

First Citizens Bank & Trust's YUMC Position: Q2 2026 in Review

First Citizens Bank & Trust reduced its Yum China (YUMC) stake by 7.5% in Q2 2026, selling an estimated $42.1K and leaving 11,394 shares worth $466K. The position accounts for 0.01% of the portfolio, ranked #480.

First Citizens Bank & Trust first reported a position in YUMC in Q1 2024 and has held it in 10 quarters since. The position peaked at $732K in Q1 2025. 658 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

First Citizens Bank & Trust held 11,394 shares of Yum China worth $466K as of Q2 2026.
First Citizens Bank & Trust sold 919 Yum China shares in Q2 2026, an estimated $42.1K.
Yum China made up 0.01% of First Citizens Bank & Trust's portfolio in Q2 2026, its #480 holding.
First Citizens Bank & Trust first reported a position in Yum China in Q1 2024 and has held it in 10 quarters since.
First Citizens Bank & Trust's Yum China position peaked at $732K in Q1 2025.
658 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on First Citizens Bank & Trust's 13F filing for Q2 2026, filed 13 Jul 2026.