Ameritas Investment Partners’s Portillo's PTLO Stock Holding History

Ameritas Investment Partners’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	$29.3K	Hold	5,542	–	–	﹤0.01%	2408
2025 Q4	$25.2K	Hold	5,542	–	–	﹤0.01%	2520
2025 Q3	$35.7K	Hold	5,542	–	–	﹤0.01%	2375
2025 Q2	$64.7K	Hold	5,542	–	–	﹤0.01%	2030
2025 Q1	$65.9K	Hold	5,542	–	–	﹤0.01%	1949
2024 Q4	$52.1K	Hold	5,542	–	–	﹤0.01%	2152
2024 Q3	$74.7K	Hold	5,542	–	–	﹤0.01%	1959
2024 Q2	$53.9K	Buy	5,542 +1,070	+24%	+$11.9K	﹤0.01%	2102
2024 Q1	$63.4K	Hold	4,472	–	–	﹤0.01%	2014
2023 Q4	$71.2K	Hold	4,472	–	–	﹤0.01%	1952
2023 Q3	$68.8K	Buy	4,472 +713	+19%	+$13.9K	﹤0.01%	1902
2023 Q2	$84.7K	Buy	3,759 +945	+34%	+$19.7K	﹤0.01%	1709
2023 Q1	$60.1K	Buy	2,814 +746	+36%	+$15.7K	﹤0.01%	1857
2022 Q4	$42.8K	Buy	2,068 +250	+14%	+$5.01K	﹤0.01%	2166
2022 Q3	$35K	Hold	1,818	–	–	﹤0.01%	2225
2022 Q2	$29K	Hold	1,818	–	–	﹤0.01%	2341
2022 Q1	$45K	Hold	1,818	–	–	﹤0.01%	2117
2021 Q4	$68K	Buy	+1,818	New	+$72.9K	﹤0.01%	1931

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

Ameritas Investment Partners's PTLO Position: Q1 2026 in Review

Ameritas Investment Partners held its Portillo's (PTLO) position steady in Q1 2026 at 5,542 shares worth $29.3K. The position accounts for ﹤0.01% of the portfolio, ranked #2408.

Ameritas Investment Partners first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $84.7K in Q2 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

Ameritas Investment Partners held 5,542 shares of Portillo's worth $29.3K as of Q1 2026.
Ameritas Investment Partners left its Portillo's share count unchanged in Q1 2026.
Portillo's made up ﹤0.01% of Ameritas Investment Partners's portfolio in Q1 2026, its #2408 holding.
Ameritas Investment Partners first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
Ameritas Investment Partners's Portillo's position peaked at $84.7K in Q2 2023.
186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Ameritas Investment Partners's 13F filing for Q1 2026, filed 13 May 2026.