Natixis Advisors
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Natixis Advisors’s Yum China YUMC Stock Holding History

Natixis Advisors’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 		$4.5M Sell
110,186
-108,529
-50% -$4.97M 0.01% 941
2026
Q1 		$10.7M Sell
218,715
-8,005
-4% -$414K 0.01% 661
2025
Q4 		$10.8M Sell
226,720
-8,274
-4% -$379K 0.02% 635
2025
Q3 		$10.1M Buy
234,994
+26,356
+13% +$1.2M 0.01% 658
2025
Q2 		$9.33M Sell
208,638
-68,957
-25% -$3.08M 0.01% 671
2025
Q1 		$14.5M Sell
277,595
-4,966
-2% -$238K 0.03% 542
2024
Q4 		$13.6M Sell
282,561
-68,464
-20% -$3.25M 0.03% 566
2024
Q3 		$15.8M Sell
351,025
-13
-0% -$433 0.03% 511
2024
Q2 		$10.8M Buy
351,038
+5,906
+2% +$216K 0.02% 578
2024
Q1 		$13.7M Buy
345,132
+5,649
+2% +$223K 0.03% 504
2023
Q4 		$14.4M Sell
339,483
-19,960
-6% -$929K 0.04% 457
2023
Q3 		$20M Sell
359,443
-10,182
-3% -$570K 0.06% 313
2023
Q2 		$20.9M Sell
369,625
-7,313
-2% -$441K 0.06% 314
2023
Q1 		$23.9M Sell
376,938
-2,576
-0.7% -$156K 0.08% 257
2022
Q4 		$20.7M Sell
379,514
-18,013
-5% -$916K 0.08% 286
2022
Q3 		$18.8M Sell
397,527
-75,819
-16% -$3.64M 0.08% 280
2022
Q2 		$23M Sell
473,346
-20,035
-4% -$844K 0.1% 240
2022
Q1 		$20.5M Sell
493,381
-370,142
-43% -$17.4M 0.08% 280
2021
Q4 		$43M Sell
863,523
-293,201
-25% -$15.9M 0.16% 150
2021
Q3 		$67.2M Buy
1,156,724
+373,472
+48% +$23M 0.28% 78
2021
Q2 		$51.9M Buy
783,252
+7,183
+0.9% +$458K 0.24% 96
2021
Q1 		$46M Buy
776,069
+12,549
+2% +$750K 0.24% 97
2020
Q4 		$43.6M Sell
763,520
-165,071
-18% -$9.27M 0.25% 87
2020
Q3 		$49.2M Sell
928,591
-28,100
-3% -$1.49M 0.31% 68
2020
Q2 		$46M Buy
956,691
+514
+0.1% +$24.2K 0.31% 63
2020
Q1 		$40.8M Buy
956,177
+12,968
+1% +$578K 0.33% 67
2019
Q4 		$45.3M Sell
943,209
-14,526
-2% -$646K 0.32% 65
2019
Q3 		$43.5M Sell
957,735
-26,110
-3% -$1.17M 0.35% 62
2019
Q2 		$45.5M Buy
983,845
+3,287
+0.3% +$143K 0.37% 62
2019
Q1 		$44M Buy
980,558
+47,660
+5% +$1.88M 0.39% 60
2018
Q4 		$31.3M Buy
932,898
+20,681
+2% +$710K 0.31% 72
2018
Q3 		$32M Buy
912,217
+50,794
+6% +$1.81M 0.28% 75
2018
Q2 		$33.1M Buy
861,423
+130,602
+18% +$5.17M 0.32% 61
2018
Q1 		$30.3M Buy
730,821
+63,341
+9% +$2.72M 0.3% 63
2017
Q4 		$26.7M Sell
667,480
-8,280
-1% -$341K 0.27% 69
2017
Q3 		$27M Sell
675,760
-21,454
-3% -$800K 0.29% 66
2017
Q2 		$27.5M Buy
697,214
+17,845
+3% +$644K 0.3% 62
2017
Q1 		$18.5M Buy
679,369
+128,436
+23% +$3.43M 0.2% 106
2016
Q4 		$14.4M Buy
+550,933
New +$15M 0.17% 146

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

Natixis Advisors's YUMC Position: Q2 2026 in Review

Natixis Advisors reduced its Yum China (YUMC) stake by 50% in Q2 2026, selling an estimated $4.97M and leaving 110,186 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #941.

Natixis Advisors first reported a position in YUMC in Q4 2016 and has held it in 39 quarters since. The position peaked at $67.2M in Q3 2021. 656 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Natixis Advisors held 110,186 shares of Yum China worth $4.5M as of Q2 2026.
  • Natixis Advisors sold 108,529 Yum China shares in Q2 2026, an estimated $4.97M.
  • Yum China made up 0.01% of Natixis Advisors's portfolio in Q2 2026, its #941 holding.
  • Natixis Advisors first reported a position in Yum China in Q4 2016 and has held it in 39 quarters since.
  • Natixis Advisors's Yum China position peaked at $67.2M in Q3 2021.
  • 656 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Natixis Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.