Wesleyan Assurance Society’s Yum China YUMC Stock Holding History

Wesleyan Assurance Society’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	$6.88M	Hold	168,530	–	–	0.35%	55
2026 Q1	$8.22M	Hold	168,530	–	–	0.49%	50
2025 Q4	$8.04M	Hold	168,530	–	–	0.46%	52
2025 Q3	$7.23M	Hold	168,530	–	–	0.43%	54
2025 Q2	$7.53M	Hold	168,530	–	–	0.49%	52
2025 Q1	$8.78M	Hold	168,530	–	–	0.65%	42
2024 Q4	$8.12M	Sell	168,530 -11,480	-6%	-$544K	0.62%	44
2024 Q3	$8.1M	Buy	180,010 +518	+0.3%	+$17.2K	0.64%	44
2024 Q2	$5.54M	Buy	179,492 +30,000	+20%	+$1.1M	0.48%	53
2024 Q1	$5.95M	Hold	149,492	–	–	0.53%	51
2023 Q4	$6.34M	Buy	149,492 +30,000	+25%	+$1.4M	0.63%	48
2023 Q3	$6.66M	Hold	119,492	–	–	0.74%	43
2023 Q2	$6.75M	Hold	119,492	–	–	0.72%	44
2023 Q1	$7.57M	Hold	119,492	–	–	0.88%	40
2022 Q4	$6.53M	Buy	119,492 +19,000	+19%	+$966K	0.8%	45
2022 Q3	$4.75M	Hold	100,492	–	–	0.73%	47
2022 Q2	$4.88M	Hold	100,492	–	–	0.7%	48
2022 Q1	$4.17M	Buy	100,492 +7,000	+7%	+$330K	0.51%	62
2021 Q4	$4.66M	Buy	93,492 +27,308	+41%	+$1.48M	0.55%	56
2021 Q3	$3.85M	Buy	66,184 +5,784	+10%	+$356K	0.49%	61
2021 Q2	$4M	Buy	60,400 +1,000	+2%	+$63.8K	0.5%	64
2021 Q1	$3.52M	Hold	59,400	–	–	0.47%	66
2020 Q4	$3.39M	Hold	59,400	–	–	0.49%	65
2020 Q3	$3.15M	Hold	59,400	–	–	0.52%	59
2020 Q2	$2.85M	Hold	59,400	–	–	0.5%	60
2020 Q1	$2.53M	Hold	59,400	–	–	0.54%	60
2019 Q4	$2.85M	Hold	59,400	–	–	0.53%	58
2019 Q3	$2.7M	Hold	59,400	–	–	0.54%	57
2019 Q2	$2.74M	Hold	59,400	–	–	0.54%	57
2019 Q1	$2.67M	Buy	+59,400	New	+$2.34M	0.55%	59

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

Wesleyan Assurance Society's YUMC Position: Q2 2026 in Review

Wesleyan Assurance Society held its Yum China (YUMC) position steady in Q2 2026 at 168,530 shares worth $6.88M. The position accounts for 0.35% of the portfolio, ranked #55.

Wesleyan Assurance Society first reported a position in YUMC in Q1 2019 and has held it in 30 quarters since. The position peaked at $8.78M in Q1 2025. 632 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Wesleyan Assurance Society held 168,530 shares of Yum China worth $6.88M as of Q2 2026.
Wesleyan Assurance Society left its Yum China share count unchanged in Q2 2026.
Yum China made up 0.35% of Wesleyan Assurance Society's portfolio in Q2 2026, its #55 holding.
Wesleyan Assurance Society first reported a position in Yum China in Q1 2019 and has held it in 30 quarters since.
Wesleyan Assurance Society's Yum China position peaked at $8.78M in Q1 2025.
632 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.