Northern Trust
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Northern Trust’s Yum China YUMC Stock Holding History

Northern Trust’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 		$20M Sell
410,466
-34,416
-8% -$1.78M ﹤0.01% 1681
2025
Q4 		$21.2M Sell
444,882
-667,397
-60% -$30.6M ﹤0.01% 1610
2025
Q3 		$47.7M Sell
1,112,279
-855,454
-43% -$38.9M 0.01% 1161
2025
Q2 		$88M Sell
1,967,733
-109,089
-5% -$4.88M 0.01% 769
2025
Q1 		$108M Buy
2,076,822
+171,643
+9% +$8.23M 0.02% 674
2024
Q4 		$91.8M Buy
1,905,179
+1,266,530
+198% +$60.1M 0.01% 765
2024
Q3 		$28.8M Sell
638,649
-51,275
-7% -$1.71M ﹤0.01% 1399
2024
Q2 		$21.3M Sell
689,924
-147,377
-18% -$5.39M ﹤0.01% 1519
2024
Q1 		$33.3M Sell
837,301
-23,965
-3% -$946K 0.01% 1263
2023
Q4 		$36.5M Sell
861,266
-668,904
-44% -$31.1M 0.01% 1235
2023
Q3 		$85.3M Buy
1,530,170
+149,967
+11% +$8.39M 0.02% 653
2023
Q2 		$78M Sell
1,380,203
-257,218
-16% -$15.5M 0.02% 690
2023
Q1 		$104M Buy
1,637,421
+295,670
+22% +$17.8M 0.02% 590
2022
Q4 		$73.3M Sell
1,341,751
-59,694
-4% -$3.03M 0.02% 699
2022
Q3 		$66.3M Sell
1,401,445
-22,236
-2% -$1.07M 0.02% 706
2022
Q2 		$69M Sell
1,423,681
-705,152
-33% -$29.7M 0.01% 703
2022
Q1 		$88.4M Buy
2,128,833
+37,173
+2% +$1.75M 0.02% 694
2021
Q4 		$104M Buy
2,091,660
+16,353
+0.8% +$887K 0.02% 651
2021
Q3 		$121M Sell
2,075,307
-1,730,573
-45% -$106M 0.02% 588
2021
Q2 		$252M Buy
3,805,880
+197,452
+5% +$12.6M 0.04% 377
2021
Q1 		$214M Buy
3,608,428
+104,666
+3% +$6.25M 0.04% 412
2020
Q4 		$200M Sell
3,503,762
-95,525
-3% -$5.36M 0.04% 411
2020
Q3 		$191M Buy
3,599,287
+397,184
+12% +$21M 0.04% 368
2020
Q2 		$154M Sell
3,202,103
-225,327
-7% -$10.6M 0.04% 418
2020
Q1 		$146M Buy
3,427,430
+69,981
+2% +$3.12M 0.04% 371
2019
Q4 		$161M Sell
3,357,449
-18,389
-0.5% -$817K 0.04% 425
2019
Q3 		$153M Sell
3,375,838
-475,765
-12% -$21.2M 0.04% 429
2019
Q2 		$178M Buy
3,851,603
+187,428
+5% +$8.14M 0.04% 399
2019
Q1 		$165M Buy
3,664,175
+289,963
+9% +$11.4M 0.04% 415
2018
Q4 		$113M Sell
3,374,212
-24,939
-0.7% -$856K 0.03% 475
2018
Q3 		$119M Sell
3,399,151
-93,738
-3% -$3.34M 0.03% 494
2018
Q2 		$134M Sell
3,492,889
-207,506
-6% -$8.22M 0.03% 463
2018
Q1 		$154M Sell
3,700,395
-5,326
-0.1% -$229K 0.04% 428
2017
Q4 		$148M Sell
3,705,721
-41,934
-1% -$1.73M 0.04% 447
2017
Q3 		$150M Buy
3,747,655
+30,832
+0.8% +$1.15M 0.04% 427
2017
Q2 		$147M Buy
3,716,823
+157,477
+4% +$5.68M 0.04% 416
2017
Q1 		$96.8M Buy
3,559,346
+77,137
+2% +$2.06M 0.03% 540
2016
Q4 		$91M Buy
+3,482,209
New +$94.7M 0.03% 534

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

Northern Trust's YUMC Position: Q1 2026 in Review

Northern Trust reduced its Yum China (YUMC) stake by 7.7% in Q1 2026, selling an estimated $1.78M and leaving 410,466 shares worth $20M. The position accounts for ﹤0.01% of the portfolio, ranked #1681.

Northern Trust first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $252M in Q2 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Northern Trust held 410,466 shares of Yum China worth $20M as of Q1 2026.
  • Northern Trust sold 34,416 Yum China shares in Q1 2026, an estimated $1.78M.
  • Yum China made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #1681 holding.
  • Northern Trust first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
  • Northern Trust's Yum China position peaked at $252M in Q2 2021.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.