Panagora Asset Management’s Yum China YUMC Stock Holding History

Panagora 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	$366K	Sell	8,967 -27	-0.3%	-$1.24K	﹤0.01%	975
2026 Q1	$439K	Hold	8,994	–	–	﹤0.01%	882
2025 Q4	$429K	Sell	8,994 -133	-1%	-$6.09K	﹤0.01%	901
2025 Q3	$392K	Sell	9,127 -240	-3%	-$10.9K	﹤0.01%	873
2025 Q2	$419K	Buy	9,367 +674	+8%	+$30.1K	﹤0.01%	844
2025 Q1	$453K	Sell	8,693 -911	-9%	-$43.7K	﹤0.01%	834
2024 Q4	$463K	Buy	9,604 +1,604	+20%	+$76.1K	﹤0.01%	856
2024 Q3	$360K	Hold	8,000	–	–	﹤0.01%	1001
2024 Q2	$247K	Hold	8,000	–	–	﹤0.01%	1089
2024 Q1	$318K	Sell	8,000 -84	-1%	-$3.32K	﹤0.01%	1058
2023 Q4	$343K	Sell	8,084 -3,368	-29%	-$157K	﹤0.01%	1064
2023 Q3	$638K	Sell	11,452 -88,059	-88%	-$4.93M	﹤0.01%	909
2023 Q2	$5.62M	Sell	99,511 -13,707	-12%	-$827K	0.03%	306
2023 Q1	$7.18M	Buy	113,218 +66,687	+143%	+$4.03M	0.05%	308
2022 Q4	$2.54M	Buy	46,531 +21,532	+86%	+$1.09M	0.02%	555
2022 Q3	$1.18M	Sell	24,999 -957	-4%	-$46K	0.01%	793
2022 Q2	$1.26M	Sell	25,956 -69,301	-73%	-$2.92M	0.01%	797
2022 Q1	$3.96M	Buy	95,257 +4,238	+5%	+$200K	0.02%	469
2021 Q4	$4.54M	Sell	91,019 -50,482	-36%	-$2.74M	0.02%	425
2021 Q3	$8.22M	Sell	141,501 -174	-0.1%	-$10.7K	0.04%	330
2021 Q2	$9.39M	Buy	141,675 +11,855	+9%	+$756K	0.05%	307
2021 Q1	$7.69M	Buy	129,820 +17,834	+16%	+$1.07M	0.04%	366
2020 Q4	$6.39M	Sell	111,986 -15,536	-12%	-$872K	0.04%	377
2020 Q3	$6.75M	Buy	127,522 +48,130	+61%	+$2.55M	0.04%	325
2020 Q2	$3.82M	Sell	79,392 -9,579	-11%	-$452K	0.02%	469
2020 Q1	$3.79M	Sell	88,971 -10,467	-11%	-$467K	0.03%	414
2019 Q4	$4.77M	Buy	99,438 +62,856	+172%	+$2.79M	0.02%	500
2019 Q3	$1.66M	Sell	36,582 -21,865	-37%	-$976K	0.01%	820
2019 Q2	$2.7M	Sell	58,447 -20,534	-26%	-$892K	0.01%	705
2019 Q1	$3.55M	Sell	78,981 -3,698	-4%	-$146K	0.02%	625
2018 Q4	$2.77M	Sell	82,679 -18,502	-18%	-$635K	0.01%	650
2018 Q3	$3.55M	Buy	101,181 +42,385	+72%	+$1.51M	0.01%	624
2018 Q2	$2.26M	Buy	58,796 +15,194	+35%	+$602K	0.01%	825
2018 Q1	$1.81M	Buy	43,602 +5,119	+13%	+$220K	0.01%	916
2017 Q4	$1.54M	Buy	38,483 +2,598	+7%	+$107K	0.01%	983
2017 Q3	$1.43M	Sell	35,885 -143,328	-80%	-$5.34M	0.01%	976
2017 Q2	$7.07M	Sell	179,213 -8,006	-4%	-$289K	0.03%	489
2017 Q1	$5.09M	Buy	187,219 +10,920	+6%	+$292K	0.02%	584
2016 Q4	$4.61M	Buy	+176,299	New	+$4.8M	0.02%	588

Other funds holding YUMC

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 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 Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Panagora Asset Management's YUMC Position: Q2 2026 in Review

Panagora Asset Management reduced its Yum China (YUMC) stake by 0.3% in Q2 2026, selling an estimated $1.24K and leaving 8,967 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #975.

Panagora Asset Management first reported a position in YUMC in Q4 2016 and has held it in 39 quarters since. The position peaked at $9.39M in Q2 2021. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Panagora Asset Management held 8,967 shares of Yum China worth $366K as of Q2 2026.
Panagora Asset Management sold 27 Yum China shares in Q2 2026, an estimated $1.24K.
Yum China made up ﹤0.01% of Panagora Asset Management's portfolio in Q2 2026, its #975 holding.
Panagora Asset Management first reported a position in Yum China in Q4 2016 and has held it in 39 quarters since.
Panagora Asset Management's Yum China position peaked at $9.39M in Q2 2021.
659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Panagora Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.