Allspring Global Investments
PTLO icon

Allspring Global Investments’s Portillo's PTLO Stock Holding History

Allspring Global Investments’s Portfolio PTLO Stock Details PTLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-560,135
Closed -$6.54M – 1713
2025
Q2 		$6.54M Buy
+560,135
New +$6.46M 0.01% 824
2024
Q4 		– Sell
-234,968
Closed -$3.17M – 2256
2024
Q3 		$3.17M Buy
+234,968
New +$2.62M ﹤0.01% 1058
2023
Q1 		– Sell
-1,372
Closed -$22.4K – 2907
2022
Q4 		$22.4K Sell
1,372
-31
-2% -$621 ﹤0.01% 2564
2022
Q3 		$27K Hold
1,403
– – ﹤0.01% 2557
2022
Q2 		$22K Hold
1,403
– – ﹤0.01% 2467
2022
Q1 		$34K Buy
+1,403
New +$37.1K ﹤0.01% 2890

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments's PTLO Position: Q3 2025 in Review

Allspring Global Investments sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 560,135 shares — an estimated $6.54M sold.

Allspring Global Investments first reported a position in PTLO in Q1 2022 and held it in 6 quarters. The position peaked at $6.54M in Q2 2025. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • Allspring Global Investments reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • Allspring Global Investments sold 560,135 Portillo's shares in Q3 2025, an estimated $6.54M.
  • Allspring Global Investments first reported a position in Portillo's in Q1 2022 and held it in 6 quarters.
  • Allspring Global Investments's Portillo's position peaked at $6.54M in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Allspring Global Investments's 13F filing for Q3 2025, filed 20 Oct 2025.