Smithfield Trust’s Yum China YUMC Stock Holding History

Smithfield Trust’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	$111K	Hold	2,725	–	–	﹤0.01%	474
2026 Q1	$133K	Sell	2,725 -2	-0.1%	-$104	0.01%	439
2025 Q4	$130K	Buy	2,727 +7	+0.3%	+$321	0.01%	437
2025 Q3	$117K	Buy	2,720 +120	+5%	+$5.46K	0.01%	439
2025 Q2	$116K	Hold	2,600	–	–	0.01%	426
2025 Q1	$135K	Hold	2,600	–	–	0.01%	396
2024 Q4	$125K	Hold	2,600	–	–	0.01%	416
2024 Q3	$117K	Hold	2,600	–	–	0.01%	436
2024 Q2	$80K	Sell	2,600 -33	-1%	-$1.21K	﹤0.01%	477
2024 Q1	$104K	Buy	2,633 +33	+1%	+$1.3K	0.01%	443
2023 Q4	$110K	Hold	2,600	–	–	0.01%	422
2023 Q3	$145K	Hold	2,600	–	–	0.01%	348
2023 Q2	$147K	Hold	2,600	–	–	0.01%	354
2023 Q1	$165K	Hold	2,600	–	–	0.01%	333
2022 Q4	$142K	Hold	2,600	–	–	0.01%	346
2022 Q3	$123K	Hold	2,600	–	–	0.01%	352
2022 Q2	$126K	Sell	2,600 -65	-2%	-$2.74K	0.01%	370
2022 Q1	$111K	Hold	2,665	–	–	0.01%	417
2021 Q4	$133K	Sell	2,665 -300	-10%	-$16.3K	0.01%	398
2021 Q3	$172K	Hold	2,965	–	–	0.01%	342
2021 Q2	$196K	Hold	2,965	–	–	0.01%	322
2021 Q1	$176K	Hold	2,965	–	–	0.01%	340
2020 Q4	$169K	Hold	2,965	–	–	0.01%	340
2020 Q3	$157K	Sell	2,965 -40	-1%	-$2.12K	0.01%	322
2020 Q2	$144K	Buy	3,005 +65	+2%	+$3.06K	0.01%	325
2020 Q1	$125K	Buy	+2,940	New	+$131K	0.01%	303
2019 Q4	–	Sell	-50	Closed	-$2K	–	1003
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	962
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	947
2019 Q1	$2K	Sell	50 -375	-88%	-$14.8K	﹤0.01%	913
2018 Q4	$14K	Hold	425	–	–	﹤0.01%	618
2018 Q3	$15K	Hold	425	–	–	﹤0.01%	681
2018 Q2	$16K	Hold	425	–	–	﹤0.01%	681
2018 Q1	$18K	Hold	425	–	–	﹤0.01%	647
2017 Q4	$17K	Hold	425	–	–	﹤0.01%	690
2017 Q3	$17K	Hold	425	–	–	﹤0.01%	679
2017 Q2	$17K	Hold	425	–	–	﹤0.01%	667
2017 Q1	$12K	Sell	425 -120	-22%	-$3.21K	﹤0.01%	684
2016 Q4	$14K	Buy	+545	New	+$14.8K	﹤0.01%	668

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

Smithfield Trust's YUMC Position: Q2 2026 in Review

Smithfield Trust held its Yum China (YUMC) position steady in Q2 2026 at 2,725 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #474.

Smithfield Trust first reported a position in YUMC in Q4 2016 and has held it in 38 quarters since. The position peaked at $196K in Q2 2021. 659 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Smithfield Trust held 2,725 shares of Yum China worth $111K as of Q2 2026.
Smithfield Trust left its Yum China share count unchanged in Q2 2026.
Yum China made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #474 holding.
Smithfield Trust first reported a position in Yum China in Q4 2016 and has held it in 38 quarters since.
Smithfield Trust's Yum China position peaked at $196K in Q2 2021.
659 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.