Allworth Financial’s Portillo's PTLO Stock Holding History

Allworth Financial’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
2026 Q1	$48.4K	Sell	9,147 -96	-1%	-$522	﹤0.01%	2352
2025 Q4	$42K	Buy	9,243 +6,486	+235%	+$33.9K	﹤0.01%	2310
2025 Q3	$17.8K	Buy	2,757 +57	+2%	+$481	﹤0.01%	2775
2025 Q2	$31.5K	Buy	+2,700	New	+$31.2K	﹤0.01%	2224
2024 Q4	–	Sell	-1,000	Closed	-$13.5K	–	4026
2024 Q3	$13.5K	Hold	1,000	–	–	﹤0.01%	2125
2024 Q2	$9.75K	Hold	1,000	–	–	﹤0.01%	2225
2024 Q1	$14.2K	Hold	1,000	–	–	﹤0.01%	1955
2023 Q4	$15.9K	Sell	1,000 -85	-8%	-$1.31K	﹤0.01%	1764
2023 Q3	$16.7K	Hold	1,085	–	–	﹤0.01%	1639
2023 Q2	$24.4K	Hold	1,085	–	–	﹤0.01%	1420
2023 Q1	$23.2K	Buy	1,085 +1,000	+1,176%	+$21K	﹤0.01%	1374
2022 Q4	$1.39K	Hold	85	–	–	﹤0.01%	2365
2022 Q3	$2K	Buy	+85	New	+$1.87K	﹤0.01%	2202

Other funds holding PTLO

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Allworth Financial's PTLO Position: Q1 2026 in Review

Allworth Financial reduced its Portillo's (PTLO) stake by 1% in Q1 2026, selling an estimated $522 and leaving 9,147 shares worth $48.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2352.

Allworth Financial first reported a position in PTLO in Q3 2022 and has held it in 13 quarters since. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Allworth Financial held 9,147 shares of Portillo's worth $48.4K as of Q1 2026.
Allworth Financial sold 96 Portillo's shares in Q1 2026, an estimated $522.
Portillo's made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #2352 holding.
Allworth Financial first reported a position in Portillo's in Q3 2022 and has held it in 13 quarters since.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.