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 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 $1.56T 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

Vident Advisory's YUMC Position: Q1 2026 in Review

Vident Advisory increased its Yum China (YUMC) stake by 47% in Q1 2026, buying an estimated $406K and bringing the position to 24,578 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #796.

Vident Advisory first reported a position in YUMC in Q3 2023 and has held it in 8 quarters since. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Vident Advisory held 24,578 shares of Yum China worth $1.2M as of Q1 2026.
Vident Advisory bought 7,833 Yum China shares in Q1 2026, an estimated $406K.
Yum China made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #796 holding.
Vident Advisory first reported a position in Yum China in Q3 2023 and has held it in 8 quarters since.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.