Henry James International Management’s Yum China YUMC Stock Holding History

Henry James International 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	$1.4M	Hold	34,183	–	–	0.42%	54
2026 Q1	$1.67M	Hold	34,183	–	–	0.6%	47
2025 Q4	$1.63M	Sell	34,183 -27	-0.1%	-$1.24K	0.51%	49
2025 Q3	$1.47M	Hold	34,210	–	–	0.45%	51
2025 Q2	$1.53M	Buy	34,210 +12	+0%	+$536	0.5%	48
2025 Q1	$1.78M	Buy	34,198 +21	+0.1%	+$1.01K	0.61%	47
2024 Q4	$1.65M	Sell	34,177 -134	-0.4%	-$6.35K	0.59%	47
2024 Q3	$1.54M	Sell	34,311 -52	-0.2%	-$1.73K	0.54%	49
2024 Q2	$1.06M	Sell	34,363 -18,500	-35%	-$677K	0.38%	52
2024 Q1	$2.1M	Buy	52,863 +8,885	+20%	+$351K	0.65%	45
2023 Q4	$1.87M	Hold	43,978	–	–	0.7%	47
2023 Q3	$2.45M	Buy	43,978 +3,110	+8%	+$174K	1.06%	30
2023 Q2	$2.31M	Buy	40,868 +2,700	+7%	+$163K	1%	28
2023 Q1	$2.42M	Buy	38,168 +3,900	+11%	+$235K	1.02%	30
2022 Q4	$1.87M	Buy	34,268 +10,181	+42%	+$518K	0.9%	36
2022 Q3	$1.14M	Buy	24,087 +5,139	+27%	+$247K	0.64%	43
2022 Q2	$919K	Sell	18,948 -8,998	-32%	-$379K	0.46%	44
2022 Q1	$1.16M	Buy	27,946 +4,037	+17%	+$190K	0.46%	49
2021 Q4	$1.19M	Hold	23,909	–	–	0.37%	72
2021 Q3	$1.39M	Buy	23,909 +4	+0%	+$246	0.44%	60
2021 Q2	$1.58M	Buy	23,905 +9,105	+62%	+$581K	0.45%	64
2021 Q1	$876K	Buy	+14,800	New	+$884K	0.26%	81

Other funds holding YUMC

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

NOSC

North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Henry James International Management's YUMC Position: Q2 2026 in Review

Henry James International Management held its Yum China (YUMC) position steady in Q2 2026 at 34,183 shares worth $1.4M. The position accounts for 0.42% of the portfolio, ranked #54.

Henry James International Management first reported a position in YUMC in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.45M in Q3 2023. 230 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Henry James International Management held 34,183 shares of Yum China worth $1.4M as of Q2 2026.
Henry James International Management left its Yum China share count unchanged in Q2 2026.
Yum China made up 0.42% of Henry James International Management's portfolio in Q2 2026, its #54 holding.
Henry James International Management first reported a position in Yum China in Q1 2021 and has held it in 22 quarters since.
Henry James International Management's Yum China position peaked at $2.45M in Q3 2023.
230 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Henry James International Management's 13F filing for Q2 2026, filed 9 Jul 2026.