Fullerton Fund Management’s Yum China YUMC Stock Holding History

Fullerton Fund 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	$271K	Hold	6,650	–	–	0.02%	104
2026 Q1	$327K	Buy	6,650 +1,900	+40%	+$98.4K	0.03%	91
2025 Q4	$225K	Buy	+4,750	New	+$218K	0.01%	117
2025 Q2	–	Sell	-150,550	Closed	-$7.84M	–	133
2025 Q1	$7.84M	Sell	150,550 -330,300	-69%	-$15.8M	0.5%	38
2024 Q4	$23.2M	Buy	+480,850	New	+$22.8M	0.81%	32
2022 Q1	–	Sell	-180,750	Closed	-$8.87M	–	79
2021 Q4	$8.87M	Sell	180,750 -12,700	-7%	-$689K	0.44%	37
2021 Q3	$11.4M	Buy	+193,450	New	+$11.9M	0.69%	33
2020 Q3	–	Sell	-36,566	Closed	-$1.76M	–	92
2020 Q2	$1.76M	Sell	36,566 -599	-2%	-$28.2K	0.32%	36
2020 Q1	$1.58M	Sell	37,165 -28,955	-44%	-$1.29M	0.3%	24
2019 Q4	$3.17M	Sell	66,120 -3,362	-5%	-$149K	0.67%	17
2019 Q3	$3.16M	Buy	69,482 +9,596	+16%	+$429K	0.96%	12
2019 Q2	$2.77M	Sell	59,886 -7,417	-11%	-$322K	0.93%	7
2019 Q1	$3.02M	Sell	67,303 -1,198	-2%	-$47.2K	1.06%	8
2018 Q4	$2.3M	Buy	68,501 +4,790	+8%	+$164K	1.31%	8
2018 Q3	$2.24M	Buy	+63,711	New	+$2.27M	1.14%	12

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

Fullerton Fund Management's YUMC Position: Q2 2026 in Review

Fullerton Fund Management held its Yum China (YUMC) position steady in Q2 2026 at 6,650 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #104.

Fullerton Fund Management first reported a position in YUMC in Q3 2018 and has held it in 15 quarters since. The position peaked at $23.2M in Q4 2024. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Fullerton Fund Management held 6,650 shares of Yum China worth $271K as of Q2 2026.
Fullerton Fund Management left its Yum China share count unchanged in Q2 2026.
Yum China made up 0.02% of Fullerton Fund Management's portfolio in Q2 2026, its #104 holding.
Fullerton Fund Management first reported a position in Yum China in Q3 2018 and has held it in 15 quarters since.
Fullerton Fund Management's Yum China position peaked at $23.2M in Q4 2024.
659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.