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Vaughan Nelson Investment Management’s Yum China YUMC Stock Holding History

Vaughan Nelson Investment 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
2025
Q2 		– Sell
-15,110
Closed -$787K – 229
2025
Q1 		$787K Sell
15,110
-3,920
-21% -$188K 0.01% 177
2024
Q4 		$917K Hold
19,030
– – 0.01% 173
2024
Q3 		$857K Buy
19,030
+7,580
+66% +$252K 0.01% 174
2024
Q2 		$353K Buy
+11,450
New +$419K ﹤0.01% 183

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GAM
GuardCap Asset Management London, United Kingdom $1.75B AUM 7.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

Vaughan Nelson Investment Management's YUMC Position: Q2 2025 in Review

Vaughan Nelson Investment Management sold out of Yum China (YUMC) in Q2 2025, closing a stake of 15,110 shares — an estimated $787K sold.

Vaughan Nelson Investment Management first reported a position in YUMC in Q2 2024 and held it in 4 quarters. The position peaked at $917K in Q4 2024. 690 funds tracked by Wall St. Rank hold YUMC as of Q2 2025.

  • Vaughan Nelson Investment Management reported no remaining Yum China position as of Q2 2025 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 15,110 Yum China shares in Q2 2025, an estimated $787K.
  • Vaughan Nelson Investment Management first reported a position in Yum China in Q2 2024 and held it in 4 quarters.
  • Vaughan Nelson Investment Management's Yum China position peaked at $917K in Q4 2024.
  • 690 funds tracked by Wall St. Rank held Yum China as of Q2 2025.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.