Osaic Holdings
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Osaic Holdings’s Yum China YUMC Stock Holding History

Osaic Holdings’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 		$3.51M Buy
72,051
+33
+0% +$1.71K 0.01% 1606
2025
Q4 		$3.44M Sell
72,018
-16,591
-19% -$760K 0.01% 1660
2025
Q3 		$3.85M Buy
88,609
+33,405
+61% +$1.52M 0.01% 1672
2025
Q2 		$2.57M Buy
55,204
+14,067
+34% +$629K ﹤0.01% 1701
2025
Q1 		$2.14M Buy
41,137
+893
+2% +$42.8K ﹤0.01% 1616
2024
Q4 		$1.94M Buy
40,244
+607
+2% +$28.8K ﹤0.01% 1694
2024
Q3 		$1.78M Sell
39,637
-12,947
-25% -$431K ﹤0.01% 1792
2024
Q2 		$1.62M Buy
52,584
+8,008
+18% +$293K ﹤0.01% 1787
2024
Q1 		$1.77M Sell
44,576
-5,176
-10% -$204K ﹤0.01% 1792
2023
Q4 		$2.12M Sell
49,752
-9,397
-16% -$437K ﹤0.01% 1813
2023
Q3 		$3.3M Buy
59,149
+15,169
+34% +$849K ﹤0.01% 1588
2023
Q2 		$2.49M Sell
43,980
-8,219
-16% -$496K ﹤0.01% 1683
2023
Q1 		$3.31M Buy
52,199
+15,613
+43% +$943K 0.01% 1445
2022
Q4 		$2M Buy
36,586
+562
+2% +$28.6K ﹤0.01% 1766
2022
Q3 		$1.71M Sell
36,024
-8,540
-19% -$410K ﹤0.01% 1753
2022
Q2 		$2.17M Sell
44,564
-948
-2% -$39.9K ﹤0.01% 1616
2022
Q1 		$1.85M Sell
45,512
-12,744
-22% -$600K ﹤0.01% 1982
2021
Q4 		$2.9M Buy
58,256
+8,437
+17% +$458K 0.01% 1471
2021
Q3 		$2.9M Sell
49,819
-789
-2% -$48.5K 0.01% 1421
2021
Q2 		$3.35M Buy
50,608
+6,123
+14% +$391K 0.01% 1314
2021
Q1 		$2.63M Buy
44,485
+2,177
+5% +$130K 0.01% 1391
2020
Q4 		$2.41M Sell
42,308
-4,168
-9% -$234K 0.01% 1303
2020
Q3 		$2.44M Sell
46,476
-1,929
-4% -$102K 0.01% 1188
2020
Q2 		$2.33M Sell
48,405
-82,501
-63% -$3.89M 0.01% 1166
2020
Q1 		$2.99M Buy
+130,906
New +$5.84M 0.01% 839

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

Osaic Holdings's YUMC Position: Q1 2026 in Review

Osaic Holdings increased its Yum China (YUMC) stake by 0.05% in Q1 2026, buying an estimated $1.71K and bringing the position to 72,051 shares worth $3.51M. The position accounts for 0.01% of the portfolio, ranked #1606.

Osaic Holdings first reported a position in YUMC in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.85M in Q3 2025. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Osaic Holdings held 72,051 shares of Yum China worth $3.51M as of Q1 2026.
  • Osaic Holdings bought 33 Yum China shares in Q1 2026, an estimated $1.71K.
  • Yum China made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1606 holding.
  • Osaic Holdings first reported a position in Yum China in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Yum China position peaked at $3.85M in Q3 2025.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.