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Ballentine Partners’s Portillo's PTLO Stock Holding History

Ballentine 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
Q2 		– Sell
-18,592
Closed -$98.4K – 1119
2026
Q1 		$98.4K Sell
18,592
-1,079
-5% -$5.87K ﹤0.01% 985
2025
Q4 		$89.3K Buy
+19,671
New +$103K ﹤0.01% 972

Other funds holding PTLO

4A
4Wealth Advisors Burr Ridge, Illinois $130M AUM 17.65% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AWA
Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
SWM
Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
WPA
West Paces Advisors Atlanta, Georgia $596M AUM 22.29% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
WWM
Wolff Wiese Magana Carslbad, California $217M AUM 47.64% 1-Year Est. Return

Ballentine Partners's PTLO Position: Q2 2026 in Review

Ballentine Partners sold out of Portillo's (PTLO) in Q2 2026, closing a stake of 18,592 shares — an estimated $98.4K sold.

Ballentine Partners first reported a position in PTLO in Q4 2025 and held it in 2 quarters. The position peaked at $98.4K in Q1 2026. 14 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Ballentine Partners reported no remaining Portillo's position as of Q2 2026 after selling out during the quarter.
  • Ballentine Partners sold 18,592 Portillo's shares in Q2 2026, an estimated $98.4K.
  • Ballentine Partners first reported a position in Portillo's in Q4 2025 and held it in 2 quarters.
  • Ballentine Partners's Portillo's position peaked at $98.4K in Q1 2026.
  • 14 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.