Teachers Retirement System of the State of Kentucky’s Yum China YUMC Stock Holding History

Teachers Retirement System of the State of Kentucky’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	$30.9M	Buy	755,110 +2,750	+0.4%	+$126K	0.21%	105
2026 Q1	$36.7M	Buy	752,360 +224,060	+42%	+$11.6M	0.28%	70
2025 Q4	$25.2M	Hold	528,300	–	–	0.19%	135
2025 Q3	$22.7M	Buy	528,300 +40,600	+8%	+$1.85M	0.17%	151
2025 Q2	$21.8M	Buy	487,700 +217,700	+81%	+$9.73M	0.18%	143
2025 Q1	$14.1M	Buy	+270,000	New	+$13M	0.13%	180

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

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

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GAM

GuardCap Asset Management London, United Kingdom $1.41B AUM 8.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's YUMC Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky increased its Yum China (YUMC) stake by 0.37% in Q2 2026, buying an estimated $126K and bringing the position to 755,110 shares worth $30.9M. The position accounts for 0.21% of the portfolio, ranked #105.

Teachers Retirement System of the State of Kentucky first reported a position in YUMC in Q1 2025 and has held it in 6 quarters since. The position peaked at $36.7M in Q1 2026. 464 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 755,110 shares of Yum China worth $30.9M as of Q2 2026.
Teachers Retirement System of the State of Kentucky bought 2,750 Yum China shares in Q2 2026, an estimated $126K.
Yum China made up 0.21% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #105 holding.
Teachers Retirement System of the State of Kentucky first reported a position in Yum China in Q1 2025 and has held it in 6 quarters since.
Teachers Retirement System of the State of Kentucky's Yum China position peaked at $36.7M in Q1 2026.
464 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.