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Virtus Investment Advisers’s Yum China YUMC Stock Holding History

Virtus Investment Advisers’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 		– Sell
-37,826
Closed -$1.85M – 516
2026
Q1 		$1.85M Sell
37,826
-5,902
-13% -$306K 0.51% 51
2025
Q4 		$2.09M Buy
43,728
+4,697
+12% +$215K 0.57% 26
2025
Q3 		$1.68M Buy
+39,031
New +$1.77M 0.48% 112
2025
Q2 		– Sell
-31,117
Closed -$1.62M – 504
2025
Q1 		$1.62M Buy
31,117
+29,517
+1,845% +$1.42M 0.44% 16
2024
Q4 		$77.1K Buy
+1,600
New +$75.9K 0.06% 285
2023
Q4 		– Sell
-23,922
Closed -$1.33M – 381
2023
Q3 		$1.33M Buy
23,922
+1,832
+8% +$102K 0.91% 22
2023
Q2 		$1.25M Sell
22,090
-42,536
-66% -$2.57M 0.85% 20
2023
Q1 		$4.1M Buy
64,626
+12,100
+23% +$730K 2.87% 2
2022
Q4 		$2.87M Buy
52,526
+28,478
+118% +$1.45M 1.91% 4
2022
Q3 		$1.14M Buy
+24,048
New +$1.15M 0.52% 27
2017
Q1 		– Sell
-110
Closed -$3K – 508
2016
Q4 		$3K Buy
+110
New +$2.99K ﹤0.01% 465

Other funds holding YUMC

JP Morgan Chase
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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
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

Virtus Investment Advisers's YUMC Position: Q2 2026 in Review

Virtus Investment Advisers sold out of Yum China (YUMC) in Q2 2026, closing a stake of 37,826 shares — an estimated $1.85M sold.

Virtus Investment Advisers first reported a position in YUMC in Q4 2016 and held it in 11 quarters. The position peaked at $4.1M in Q1 2023. 657 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Virtus Investment Advisers reported no remaining Yum China position as of Q2 2026 after selling out during the quarter.
  • Virtus Investment Advisers sold 37,826 Yum China shares in Q2 2026, an estimated $1.85M.
  • Virtus Investment Advisers first reported a position in Yum China in Q4 2016 and held it in 11 quarters.
  • Virtus Investment Advisers's Yum China position peaked at $4.1M in Q1 2023.
  • 657 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.