Illinois Municipal Retirement Fund’s Yum China YUMC Stock Holding History

Illinois Municipal Retirement Fund’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
2025 Q4	–	Sell	-15,408	Closed	-$661K	–	1222
2025 Q3	$661K	Buy	15,408 +940	+6%	+$42.7K	0.01%	991
2025 Q2	$647K	Sell	14,468 -15,237	-51%	-$681K	0.01%	1027
2025 Q1	$1.55M	Buy	29,705 +8,525	+40%	+$409K	0.02%	690
2024 Q4	$1.02M	Sell	21,180 -14,124	-40%	-$670K	0.01%	948
2024 Q3	$1.59M	Buy	35,304 +18,378	+109%	+$612K	0.02%	711
2024 Q2	$522K	Hold	16,926	–	–	0.01%	1181
2024 Q1	$673K	Hold	16,926	–	–	0.01%	1122
2023 Q4	$718K	Hold	16,926	–	–	0.01%	1073
2023 Q3	$943K	Hold	16,926	–	–	0.02%	865
2023 Q2	$956K	Hold	16,926	–	–	0.02%	653
2023 Q1	$1.07M	Hold	16,926	–	–	0.02%	605
2022 Q4	$925K	Hold	16,926	–	–	0.02%	618
2022 Q3	$801K	Hold	16,926	–	–	0.02%	633
2022 Q2	$821K	Buy	16,926 +774	+5%	+$32.6K	0.02%	639
2022 Q1	$671K	Buy	16,152 +4,446	+38%	+$209K	0.02%	604
2021 Q4	$583K	Hold	11,706	–	–	0.02%	653
2021 Q3	$680K	Hold	11,706	–	–	0.03%	567
2021 Q2	$776K	Hold	11,706	–	–	0.03%	524
2021 Q1	$693K	Buy	11,706 +3,326	+40%	+$199K	0.03%	547
2020 Q4	$478K	Buy	8,380 +4,870	+139%	+$273K	0.02%	634
2020 Q3	$186K	Buy	+3,510	New	+$186K	0.02%	673

Other funds holding YUMC

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return

PCM

Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return

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

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Illinois Municipal Retirement Fund's YUMC Position: Q4 2025 in Review

Illinois Municipal Retirement Fund sold out of Yum China (YUMC) in Q4 2025, closing a stake of 15,408 shares — an estimated $661K sold.

Illinois Municipal Retirement Fund first reported a position in YUMC in Q3 2020 and held it in 21 quarters. The position peaked at $1.59M in Q3 2024. 674 funds tracked by Wall St. Rank hold YUMC as of Q4 2025.

Illinois Municipal Retirement Fund reported no remaining Yum China position as of Q4 2025 after selling out during the quarter.
Illinois Municipal Retirement Fund sold 15,408 Yum China shares in Q4 2025, an estimated $661K.
Illinois Municipal Retirement Fund first reported a position in Yum China in Q3 2020 and held it in 21 quarters.
Illinois Municipal Retirement Fund's Yum China position peaked at $1.59M in Q3 2024.
674 funds tracked by Wall St. Rank held Yum China as of Q4 2025.

Based on Illinois Municipal Retirement Fund's 13F filing for Q4 2025, filed 11 Feb 2026.