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Smartleaf Asset Management’s Yum China YUMC Stock Holding History

Smartleaf 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 		$196K Hold
4,805
– – 0.01% 832
2026
Q1 		$232K Buy
4,805
+3,083
+179% +$160K 0.01% 732
2025
Q4 		$82.4K Buy
1,722
+1,158
+205% +$53K ﹤0.01% 1302
2025
Q3 		$24.6K Buy
564
+7
+1% +$318 ﹤0.01% 1728
2025
Q2 		$24.9K Sell
557
-31
-5% -$1.39K ﹤0.01% 1462
2025
Q1 		$30.5K Sell
588
-42
-7% -$2.02K ﹤0.01% 1397
2024
Q4 		$30.2K Buy
630
+209
+50% +$9.91K ﹤0.01% 1431
2024
Q3 		$19.1K Sell
421
-84
-17% -$2.8K ﹤0.01% 1369
2024
Q2 		$15.8K Buy
505
+188
+59% +$6.88K ﹤0.01% 1144
2024
Q1 		$12.3K Buy
317
+60
+23% +$2.37K ﹤0.01% 966
2023
Q4 		$2.41K Buy
+257
New +$12K ﹤0.01% 946

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

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

Smartleaf Asset Management held its Yum China (YUMC) position steady in Q2 2026 at 4,805 shares worth $196K. The position accounts for 0.01% of the portfolio, ranked #832.

Smartleaf Asset Management first reported a position in YUMC in Q4 2023 and has held it in 11 quarters since. The position peaked at $232K in Q1 2026. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Smartleaf Asset Management held 4,805 shares of Yum China worth $196K as of Q2 2026.
  • Smartleaf Asset Management left its Yum China share count unchanged in Q2 2026.
  • Yum China made up 0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #832 holding.
  • Smartleaf Asset Management first reported a position in Yum China in Q4 2023 and has held it in 11 quarters since.
  • Smartleaf Asset Management's Yum China position peaked at $232K in Q1 2026.
  • 659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.