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O'Shaughnessy Asset Management’s Yum China YUMC Stock Holding History

O'Shaughnessy Asset 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 		$5.82M Sell
142,439
-11,497
-7% -$526K 0.03% 511
2026
Q1 		$7.51M Buy
153,936
+15,430
+11% +$799K 0.04% 429
2025
Q4 		$6.61M Buy
138,506
+14,897
+12% +$682K 0.04% 436
2025
Q3 		$5.31M Buy
123,609
+9,035
+8% +$411K 0.03% 501
2025
Q2 		$5.12M Buy
114,574
+26,216
+30% +$1.17M 0.03% 462
2025
Q1 		$4.6M Buy
88,358
+28,583
+48% +$1.37M 0.04% 448
2024
Q4 		$2.88M Buy
59,775
+40,660
+213% +$1.93M 0.02% 551
2024
Q3 		$895K Buy
+19,115
New +$636K 0.01% 944
2024
Q2 		– Sell
-9,712
Closed -$386K – 2052
2024
Q1 		$386K Sell
9,712
-10,455
-52% -$413K ﹤0.01% 1216
2023
Q4 		$856K Sell
20,167
-3,859
-16% -$180K 0.01% 808
2023
Q3 		$1.34M Buy
24,026
+550
+2% +$30.8K 0.02% 596
2023
Q2 		$1.33M Buy
23,476
+24
+0.1% +$1.45K 0.02% 567
2023
Q1 		$1.49M Buy
23,452
+13,596
+138% +$821K 0.02% 529
2022
Q4 		$539K Buy
9,856
+4,888
+98% +$248K 0.01% 775
2022
Q3 		$235K Buy
+4,968
New +$239K ﹤0.01% 1020
2022
Q2 		– Sell
-6,324
Closed -$263K – 1377
2022
Q1 		$263K Sell
6,324
-1,790
-22% -$84.3K ﹤0.01% 950
2021
Q4 		$404K Sell
8,114
-284
-3% -$15.4K 0.01% 758
2021
Q3 		$488K Sell
8,398
-3,758
-31% -$231K 0.01% 658
2021
Q2 		$805K Buy
12,156
+8,017
+194% +$511K 0.02% 531
2021
Q1 		$245K Buy
4,139
+752
+22% +$44.9K 0.01% 847
2020
Q4 		$193K Buy
3,387
+594
+21% +$33.4K 0.01% 835
2020
Q3 		$148K Buy
2,793
+552
+25% +$29.2K ﹤0.01% 795
2020
Q2 		$108K Buy
2,241
+1,687
+305% +$79.6K ﹤0.01% 822
2020
Q1 		$24K Buy
554
+488
+739% +$21.8K ﹤0.01% 911
2019
Q4 		$3K Buy
+66
New +$2.93K ﹤0.01% 1612
2017
Q1 		– Sell
-7,696
Closed -$201K – 976
2016
Q4 		$201K Buy
+7,696
New +$209K ﹤0.01% 532

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

O'Shaughnessy Asset Management's YUMC Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Yum China (YUMC) stake by 7.5% in Q2 2026, selling an estimated $526K and leaving 142,439 shares worth $5.82M. The position accounts for 0.03% of the portfolio, ranked #511.

O'Shaughnessy Asset Management first reported a position in YUMC in Q4 2016 and has held it in 26 quarters since. The position peaked at $7.51M in Q1 2026. 665 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • O'Shaughnessy Asset Management held 142,439 shares of Yum China worth $5.82M as of Q2 2026.
  • O'Shaughnessy Asset Management sold 11,497 Yum China shares in Q2 2026, an estimated $526K.
  • Yum China made up 0.03% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #511 holding.
  • O'Shaughnessy Asset Management first reported a position in Yum China in Q4 2016 and has held it in 26 quarters since.
  • O'Shaughnessy Asset Management's Yum China position peaked at $7.51M in Q1 2026.
  • 665 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.