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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
Q2 		– Sell
-9,100
Closed -$447K – 2290
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 $1.81T 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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
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

INTECH Investment Management's YUMC Position: Q2 2026 in Review

INTECH Investment Management sold out of Yum China (YUMC) in Q2 2026, closing a stake of 9,100 shares — an estimated $447K sold.

INTECH Investment Management first reported a position in YUMC in Q2 2022 and held it in 16 quarters. The position peaked at $2.35M in Q2 2022. 665 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • INTECH Investment Management reported no remaining Yum China position as of Q2 2026 after selling out during the quarter.
  • INTECH Investment Management sold 9,100 Yum China shares in Q2 2026, an estimated $447K.
  • INTECH Investment Management first reported a position in Yum China in Q2 2022 and held it in 16 quarters.
  • INTECH Investment Management's Yum China position peaked at $2.35M in Q2 2022.
  • 665 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on INTECH Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.