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Sterling Capital Management’s Yum China YUMC Stock Holding History

Sterling Capital 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 		$115K Sell
2,821
-3,291
-54% -$151K ﹤0.01% 1362
2026
Q1 		$298K Buy
6,112
+83
+1% +$4.3K 0.01% 987
2025
Q4 		$288K Sell
6,029
-147
-2% -$6.73K ﹤0.01% 1204
2025
Q3 		$265K Sell
6,176
-1,620
-21% -$73.6K ﹤0.01% 1234
2025
Q2 		$349K Sell
7,796
-831
-10% -$37.2K 0.01% 1100
2025
Q1 		$449K Sell
8,627
-784
-8% -$37.6K 0.01% 888
2024
Q4 		$453K Sell
9,411
-380
-4% -$18K 0.01% 962
2024
Q3 		$441K Buy
+9,791
New +$326K 0.01% 925
2019
Q3 		$5.52M Sell
121,441
-1,081
-0.9% -$48.3K 0.05% 236
2019
Q2 		$5.66M Buy
122,522
+91,649
+297% +$3.98M 0.05% 243
2019
Q1 		$1.39M Buy
30,873
+3,664
+13% +$144K 0.01% 474
2018
Q4 		$912K Sell
27,209
-7,769
-22% -$267K 0.01% 580
2018
Q3 		$1.23M Buy
34,978
+5,203
+17% +$185K 0.01% 545
2018
Q2 		$1.15M Buy
29,775
+21,720
+270% +$860K 0.01% 559
2018
Q1 		$334K Buy
8,055
+155
+2% +$6.67K ﹤0.01% 786
2017
Q4 		$316K Buy
7,900
+91
+1% +$3.74K ﹤0.01% 807
2017
Q3 		$312K Buy
7,809
+203
+3% +$7.57K ﹤0.01% 824
2017
Q2 		$300K Sell
7,606
-1,424
-16% -$51.4K ﹤0.01% 836
2017
Q1 		$246K Sell
9,030
-1,021
-10% -$27.3K ﹤0.01% 876
2016
Q4 		$263K Buy
+10,051
New +$273K ﹤0.01% 865

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

Sterling Capital Management's YUMC Position: Q2 2026 in Review

Sterling Capital Management reduced its Yum China (YUMC) stake by 54% in Q2 2026, selling an estimated $151K and leaving 2,821 shares worth $115K. The position accounts for ﹤0.01% of the portfolio, ranked #1362.

Sterling Capital Management first reported a position in YUMC in Q4 2016 and has held it in 20 quarters since. The position peaked at $5.66M in Q2 2019. 661 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Sterling Capital Management held 2,821 shares of Yum China worth $115K as of Q2 2026.
  • Sterling Capital Management sold 3,291 Yum China shares in Q2 2026, an estimated $151K.
  • Yum China made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1362 holding.
  • Sterling Capital Management first reported a position in Yum China in Q4 2016 and has held it in 20 quarters since.
  • Sterling Capital Management's Yum China position peaked at $5.66M in Q2 2019.
  • 661 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.