Robeco Institutional Asset Management
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Robeco Institutional Asset Management’s Yum China YUMC Stock Holding History

Robeco Institutional 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 		$3.61M Hold
88,210
– – ﹤0.01% 592
2026
Q1 		$4.3M Sell
88,210
-4,812
-5% -$249K 0.01% 562
2025
Q4 		$4.44M Sell
93,022
-98,052
-51% -$4.49M 0.01% 575
2025
Q3 		$8.2M Sell
191,074
-106,947
-36% -$4.86M 0.01% 487
2025
Q2 		$13.3M Sell
298,021
-234,025
-44% -$10.5M 0.02% 411
2025
Q1 		$27.7M Buy
532,046
+95,623
+22% +$4.59M 0.05% 273
2024
Q4 		$21M Buy
436,423
+381,367
+693% +$18.1M 0.04% 326
2024
Q3 		$2.48M Buy
55,056
+10,169
+23% +$338K ﹤0.01% 667
2024
Q2 		$1.38M Sell
44,887
-29,993
-40% -$1.1M ﹤0.01% 739
2024
Q1 		$2.98M Sell
74,880
-13,988
-16% -$552K 0.01% 631
2023
Q4 		$3.77M Sell
88,868
-1,143,911
-93% -$53.2M 0.01% 603
2023
Q3 		$68.7M Sell
1,232,779
-146,338
-11% -$8.19M 0.18% 126
2023
Q2 		$77.9M Buy
1,379,117
+137,345
+11% +$8.28M 0.2% 122
2023
Q1 		$78.7M Buy
1,241,772
+196,088
+19% +$11.8M 0.21% 119
2022
Q4 		$57.1M Buy
+1,045,684
New +$53.2M 0.16% 141

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

Robeco Institutional Asset Management's YUMC Position: Q2 2026 in Review

Robeco Institutional Asset Management held its Yum China (YUMC) position steady in Q2 2026 at 88,210 shares worth $3.61M. The position accounts for ﹤0.01% of the portfolio, ranked #592.

Robeco Institutional Asset Management first reported a position in YUMC in Q4 2022 and has held it in 15 quarters since. The position peaked at $78.7M in Q1 2023. 656 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Robeco Institutional Asset Management held 88,210 shares of Yum China worth $3.61M as of Q2 2026.
  • Robeco Institutional Asset Management left its Yum China share count unchanged in Q2 2026.
  • Yum China made up ﹤0.01% of Robeco Institutional Asset Management's portfolio in Q2 2026, its #592 holding.
  • Robeco Institutional Asset Management first reported a position in Yum China in Q4 2022 and has held it in 15 quarters since.
  • Robeco Institutional Asset Management's Yum China position peaked at $78.7M in Q1 2023.
  • 656 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Robeco Institutional Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.