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Natixis’s Yum China YUMC Stock Holding History

Natixis’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
2023
Q1 		– Sell
-100,000
Closed -$5.46M – 1234
2022
Q4 		$5.46M Buy
+100,000
New +$5.08M 0.03% 367

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's YUMC Position: Q2 2026 in Review

Natixis opened a new position in Yum China (YUMC) in Q2 2026: 43,484 shares worth $1.78M. The stake represents 0.01% of the portfolio and ranks #653 among its holdings. This is a return to the name: Natixis previously reported a position in YUMC as recently as Q2 2025.

Natixis first reported a position in YUMC in Q3 2017 and has held it in 23 quarters since. The position peaked at $71.7M in Q3 2021. 661 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Natixis held 43,484 shares of Yum China worth $1.78M as of Q2 2026.
  • Yum China was a new Natixis position in Q2 2026.
  • Yum China made up 0.01% of Natixis's portfolio in Q2 2026, its #653 holding.
  • Natixis first reported a position in Yum China in Q3 2017 and has held it in 23 quarters since.
  • Natixis's Yum China position peaked at $71.7M in Q3 2021.
  • 661 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

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