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 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 New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Sterling Capital Management's YUMC Position: Q1 2026 in Review

Sterling Capital Management increased its Yum China (YUMC) stake by 1.4% in Q1 2026, buying an estimated $4.3K and bringing the position to 6,112 shares worth $298K. The position accounts for 0.01% of the portfolio, ranked #987.

Sterling Capital Management first reported a position in YUMC in Q4 2016 and has held it in 19 quarters since. The position peaked at $5.66M in Q2 2019. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Sterling Capital Management held 6,112 shares of Yum China worth $298K as of Q1 2026.
Sterling Capital Management bought 83 Yum China shares in Q1 2026, an estimated $4.3K.
Yum China made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #987 holding.
Sterling Capital Management first reported a position in Yum China in Q4 2016 and has held it in 19 quarters since.
Sterling Capital Management's Yum China position peaked at $5.66M in Q2 2019.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.