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INTECH Investment Management’s Yum China YUMC Stock Holding History

INTECH Investment 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
Q1 		$447K Sell
9,100
-3,600
-28% -$186K ﹤0.01% 1389
2025
Q4 		$601K Buy
12,700
+750
+6% +$34.4K 0.01% 1407
2025
Q3 		$524K Sell
11,950
-1,109
-8% -$50.4K ﹤0.01% 1558
2025
Q2 		$584K Buy
13,059
+4,306
+49% +$193K 0.01% 1515
2025
Q1 		$456K Buy
8,753
+282
+3% +$13.5K ﹤0.01% 1664
2024
Q4 		$408K Sell
8,471
-284
-3% -$13.5K ﹤0.01% 1678
2024
Q3 		$394K Sell
8,755
-4,895
-36% -$163K ﹤0.01% 1356
2024
Q2 		$421K Buy
13,650
+249
+2% +$9.12K 0.01% 865
2024
Q1 		$533K Sell
13,401
-1,384
-9% -$54.6K 0.01% 533
2023
Q4 		$627K Buy
14,785
+268
+2% +$12.5K 0.01% 500
2023
Q3 		$809K Buy
14,517
+221
+2% +$12.4K 0.01% 482
2023
Q2 		$808K Buy
14,296
+3,419
+31% +$206K 0.01% 511
2023
Q1 		$689K Hold
10,877
– – 0.01% 575
2022
Q4 		$594K Sell
10,877
-5,591
-34% -$284K ﹤0.01% 586
2022
Q3 		$779K Sell
16,468
-31,991
-66% -$1.54M 0.01% 545
2022
Q2 		$2.35M Buy
+48,459
New +$2.04M 0.01% 432

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

INTECH Investment Management's YUMC Position: Q1 2026 in Review

INTECH Investment Management reduced its Yum China (YUMC) stake by 28% in Q1 2026, selling an estimated $186K and leaving 9,100 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #1389.

INTECH Investment Management first reported a position in YUMC in Q2 2022 and has held it in 16 quarters since. The position peaked at $2.35M in Q2 2022. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • INTECH Investment Management held 9,100 shares of Yum China worth $447K as of Q1 2026.
  • INTECH Investment Management sold 3,600 Yum China shares in Q1 2026, an estimated $186K.
  • Yum China made up ﹤0.01% of INTECH Investment Management's portfolio in Q1 2026, its #1389 holding.
  • INTECH Investment Management first reported a position in Yum China in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Yum China position peaked at $2.35M in Q2 2022.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on INTECH Investment Management's 13F filing for Q1 2026, filed 8 May 2026.