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Generali Investments CEE’s Yum China YUMC Stock Holding History

Generali Investments CEE’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 		$269K Hold
6,577
– – 0.01% 407
2026
Q1 		$321K Hold
6,577
– – 0.02% 387
2025
Q4 		$314K Hold
6,577
– – 0.02% 340
2025
Q3 		$282K Sell
6,577
-173
-3% -$7.87K 0.02% 333
2025
Q2 		$302K Hold
6,750
– – 0.02% 317
2025
Q1 		$351K Hold
6,750
– – 0.03% 302
2024
Q4 		$325K Buy
+6,750
New +$320K 0.03% 283

Other funds holding YUMC

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
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
CPCPP
Canada Post Corporation Pension Plan Toronto, Canada $2.87B AUM 37.96% 1-Year Est. Return
MIM
Morningstar Investment Management Chicago, Illinois $1.62B AUM 13.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Generali Investments CEE's YUMC Position: Q2 2026 in Review

Generali Investments CEE held its Yum China (YUMC) position steady in Q2 2026 at 6,577 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #407.

Generali Investments CEE first reported a position in YUMC in Q4 2024 and has held it in 7 quarters since. The position peaked at $351K in Q1 2025. 101 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Generali Investments CEE held 6,577 shares of Yum China worth $269K as of Q2 2026.
  • Generali Investments CEE left its Yum China share count unchanged in Q2 2026.
  • Yum China made up 0.01% of Generali Investments CEE's portfolio in Q2 2026, its #407 holding.
  • Generali Investments CEE first reported a position in Yum China in Q4 2024 and has held it in 7 quarters since.
  • Generali Investments CEE's Yum China position peaked at $351K in Q1 2025.
  • 101 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Generali Investments CEE's 13F filing for Q2 2026, filed 13 Jul 2026.