Fox Run Management’s Yum China YUMC Stock Holding History

Fox Run 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	$250K	Sell	6,129 -9,623	-61%	-$441K	0.04%	742
2026 Q1	$762K	Buy	+15,752	New	+$816K	0.13%	258
2025 Q4	–	Sell	-35,701	Closed	-$1.53M	–	1316
2025 Q3	$1.53M	Buy	35,701 +22,506	+171%	+$1.02M	0.24%	79
2025 Q2	$590K	Buy	+13,195	New	+$590K	0.1%	396
2024 Q3	–	Sell	-27,021	Closed	-$833K	–	1152
2024 Q2	$833K	Buy	27,021 +18,594	+221%	+$681K	0.16%	235
2024 Q1	$335K	Buy	8,427 +2,393	+40%	+$94.5K	0.07%	504
2023 Q4	$256K	Sell	6,034 -7,037	-54%	-$328K	0.07%	552
2023 Q3	$728K	Buy	13,071 +9,289	+246%	+$520K	0.22%	148
2023 Q2	$214K	Buy	+3,782	New	+$228K	0.06%	563
2021 Q3	–	Sell	-6,914	Closed	-$458K	–	648
2021 Q2	$458K	Buy	+6,914	New	+$441K	0.42%	63
2020 Q3	–	Sell	-6,862	Closed	-$330K	–	337
2020 Q2	$330K	Buy	+6,862	New	+$324K	0.44%	86
2020 Q1	–	Sell	-5,033	Closed	-$242K	–	392
2019 Q4	$242K	Buy	+5,033	New	+$224K	0.19%	269
2019 Q1	–	Sell	-19,654	Closed	-$659K	–	725
2018 Q4	$659K	Buy	19,654 +10,604	+117%	+$364K	0.35%	47
2018 Q3	$318K	Buy	+9,050	New	+$322K	0.14%	327

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

Fox Run Management's YUMC Position: Q2 2026 in Review

Fox Run Management reduced its Yum China (YUMC) stake by 61% in Q2 2026, selling an estimated $441K and leaving 6,129 shares worth $250K. The position accounts for 0.04% of the portfolio, ranked #742.

Fox Run Management first reported a position in YUMC in Q3 2018 and has held it in 14 quarters since. The position peaked at $1.53M in Q3 2025. 660 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Fox Run Management held 6,129 shares of Yum China worth $250K as of Q2 2026.
Fox Run Management sold 9,623 Yum China shares in Q2 2026, an estimated $441K.
Yum China made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #742 holding.
Fox Run Management first reported a position in Yum China in Q3 2018 and has held it in 14 quarters since.
Fox Run Management's Yum China position peaked at $1.53M in Q3 2025.
660 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

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