Fisher Asset Management
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Fisher Asset Management’s Yum China YUMC Stock Holding History

Fisher Asset Management’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 		$761K Sell
18,620
-3,799
-17% -$174K ﹤0.01% 740
2026
Q1 		$1.09M Buy
22,419
+3,678
+20% +$190K ﹤0.01% 675
2025
Q4 		$895K Sell
18,741
-3,757
-17% -$172K ﹤0.01% 688
2025
Q3 		$966K Buy
22,498
+6,811
+43% +$310K ﹤0.01% 695
2025
Q2 		$701K Sell
15,687
-8,421
-35% -$376K ﹤0.01% 741
2025
Q1 		$1.26M Buy
24,108
+14,358
+147% +$689K ﹤0.01% 644
2024
Q4 		$470K Buy
9,750
+1,125
+13% +$53.3K ﹤0.01% 785
2024
Q3 		$388K Sell
8,625
-6,748
-44% -$225K ﹤0.01% 792
2024
Q2 		$474K Buy
15,373
+1,224
+9% +$44.8K ﹤0.01% 796
2024
Q1 		$563K Sell
14,149
-3,390
-19% -$134K ﹤0.01% 757
2023
Q4 		$744K Buy
17,539
+4,085
+30% +$190K ﹤0.01% 730
2023
Q3 		$750K Sell
13,454
-1,871
-12% -$105K ﹤0.01% 795
2023
Q2 		$866K Sell
15,325
-1,807
-11% -$109K ﹤0.01% 804
2023
Q1 		$1.09M Buy
+17,132
New +$1.03M ﹤0.01% 767

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

Fisher Asset Management's YUMC Position: Q2 2026 in Review

Fisher Asset Management reduced its Yum China (YUMC) stake by 17% in Q2 2026, selling an estimated $174K and leaving 18,620 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #740.

Fisher Asset Management first reported a position in YUMC in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.26M in Q1 2025. 658 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Fisher Asset Management held 18,620 shares of Yum China worth $761K as of Q2 2026.
  • Fisher Asset Management sold 3,799 Yum China shares in Q2 2026, an estimated $174K.
  • Yum China made up ﹤0.01% of Fisher Asset Management's portfolio in Q2 2026, its #740 holding.
  • Fisher Asset Management first reported a position in Yum China in Q1 2023 and has held it in 14 quarters since.
  • Fisher Asset Management's Yum China position peaked at $1.26M in Q1 2025.
  • 658 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Fisher Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.