Parthenon LLC’s Yum China YUMC Stock Holding History

Parthenon LLC’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	$221K	Hold	5,404	–	–	0.02%	123
2026 Q1	$264K	Hold	5,404	–	–	0.03%	119
2025 Q4	$258K	Hold	5,404	–	–	0.03%	118
2025 Q3	$232K	Hold	5,404	–	–	0.03%	119
2025 Q2	$242K	Hold	5,404	–	–	0.03%	116
2025 Q1	$281K	Hold	5,404	–	–	0.03%	113
2024 Q4	$260K	Hold	5,404	–	–	0.03%	116
2024 Q3	$243K	Buy	+5,404	New	+$180K	0.03%	118
2024 Q2	–	Sell	-5,404	Closed	-$215K	–	124
2024 Q1	$215K	Hold	5,404	–	–	0.03%	118
2023 Q4	$229K	Hold	5,404	–	–	0.03%	114
2023 Q3	$301K	Hold	5,404	–	–	0.05%	101
2023 Q2	$305K	Hold	5,404	–	–	0.04%	99
2023 Q1	$343K	Hold	5,404	–	–	0.05%	98
2022 Q4	$295K	Hold	5,404	–	–	0.05%	100
2022 Q3	$256K	Hold	5,404	–	–	0.05%	99
2022 Q2	$262K	Hold	5,404	–	–	0.04%	102
2022 Q1	$224K	Hold	5,404	–	–	0.03%	111
2021 Q4	$269K	Hold	5,404	–	–	0.04%	107
2021 Q3	$314K	Hold	5,404	–	–	0.05%	101
2021 Q2	$358K	Hold	5,404	–	–	0.05%	103
2021 Q1	$320K	Hold	5,404	–	–	0.05%	101
2020 Q4	$309K	Buy	5,404 +440	+9%	+$24.7K	0.05%	103
2020 Q3	$263K	Hold	4,964	–	–	0.05%	100
2020 Q2	$239K	Sell	4,964 -340	-6%	-$16K	0.05%	101
2020 Q1	$226K	Hold	5,304	–	–	0.05%	98
2019 Q4	$255K	Hold	5,304	–	–	0.05%	102
2019 Q3	$241K	Hold	5,304	–	–	0.05%	99
2019 Q2	$245K	Hold	5,304	–	–	0.05%	100
2019 Q1	$238K	Buy	+5,304	New	+$209K	0.05%	101
2018 Q3	–	Sell	-5,304	Closed	-$204K	–	108
2018 Q2	$204K	Hold	5,304	–	–	0.05%	106
2018 Q1	$220K	Hold	5,304	–	–	0.05%	101
2017 Q4	$212K	Hold	5,304	–	–	0.05%	103
2017 Q3	$212K	Hold	5,304	–	–	0.05%	106
2017 Q2	$209K	Buy	+5,304	New	+$191K	0.05%	106

Other funds holding YUMC

MIP

Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return

NOSC

North of South Capital London, United Kingdom $1.36B AUM 26.43% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

MICM

Matthews International Capital Management San Francisco, California $292M AUM 75.01% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Parthenon LLC's YUMC Position: Q2 2026 in Review

Parthenon LLC held its Yum China (YUMC) position steady in Q2 2026 at 5,404 shares worth $221K. The position accounts for 0.02% of the portfolio, ranked #123.

Parthenon LLC first reported a position in YUMC in Q2 2017 and has held it in 34 quarters since. The position peaked at $358K in Q2 2021. 231 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Parthenon LLC held 5,404 shares of Yum China worth $221K as of Q2 2026.
Parthenon LLC left its Yum China share count unchanged in Q2 2026.
Yum China made up 0.02% of Parthenon LLC's portfolio in Q2 2026, its #123 holding.
Parthenon LLC first reported a position in Yum China in Q2 2017 and has held it in 34 quarters since.
Parthenon LLC's Yum China position peaked at $358K in Q2 2021.
231 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Parthenon LLC's 13F filing for Q2 2026, filed 23 Jul 2026.