Vident Advisory’s Yum China YUMC Stock Holding History

Vident Advisory’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	$791K	Sell	19,350 -5,228	-21%	-$239K	0.01%	1107
2026 Q1	$1.2M	Buy	24,578 +7,833	+47%	+$406K	0.01%	796
2025 Q4	$799K	Buy	16,745 +2,512	+18%	+$115K	0.01%	916
2025 Q3	$611K	Buy	14,233 +7,099	+100%	+$323K	0.01%	1086
2025 Q2	$319K	Sell	7,134 -2,935	-29%	-$131K	﹤0.01%	1275
2025 Q1	$524K	Buy	10,069 +5,370	+114%	+$258K	0.01%	1007
2024 Q4	$226K	Buy	+4,699	New	+$223K	﹤0.01%	1287
2024 Q1	–	Sell	-5,777	Closed	-$245K	–	1444
2023 Q4	$245K	Buy	5,777 +70	+1%	+$3.26K	0.01%	1113
2023 Q3	$318K	Buy	+5,707	New	+$319K	0.01%	874

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

Vident Advisory's YUMC Position: Q2 2026 in Review

Vident Advisory reduced its Yum China (YUMC) stake by 21% in Q2 2026, selling an estimated $239K and leaving 19,350 shares worth $791K. The position accounts for 0.01% of the portfolio, ranked #1107.

Vident Advisory first reported a position in YUMC in Q3 2023 and has held it in 9 quarters since. The position peaked at $1.2M in Q1 2026. 665 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Vident Advisory held 19,350 shares of Yum China worth $791K as of Q2 2026.
Vident Advisory sold 5,228 Yum China shares in Q2 2026, an estimated $239K.
Yum China made up 0.01% of Vident Advisory's portfolio in Q2 2026, its #1107 holding.
Vident Advisory first reported a position in Yum China in Q3 2023 and has held it in 9 quarters since.
Vident Advisory's Yum China position peaked at $1.2M in Q1 2026.
665 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.