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Benjamin Edwards Inc’s Portillo's PTLO Stock Holding History

Benjamin Edwards Inc’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 		$71.8K Buy
15,153
+1,115
+8% +$5.4K ﹤0.01% 1408
2026
Q1 		$74.3K Buy
14,038
+515
+4% +$2.8K ﹤0.01% 1344
2025
Q4 		$61.4K Sell
13,523
-5,240
-28% -$27.4K ﹤0.01% 1306
2025
Q3 		$121K Buy
18,763
+8,242
+78% +$69.5K ﹤0.01% 1273
2025
Q2 		$123K Buy
+10,521
New +$121K ﹤0.01% 1132

Other funds holding PTLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Benjamin Edwards Inc's PTLO Position: Q2 2026 in Review

Benjamin Edwards Inc increased its Portillo's (PTLO) stake by 7.9% in Q2 2026, buying an estimated $5.4K and bringing the position to 15,153 shares worth $71.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1408.

Benjamin Edwards Inc first reported a position in PTLO in Q2 2025 and has held it in 5 quarters since. The position peaked at $123K in Q2 2025. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Benjamin Edwards Inc held 15,153 shares of Portillo's worth $71.8K as of Q2 2026.
  • Benjamin Edwards Inc bought 1,115 Portillo's shares in Q2 2026, an estimated $5.4K.
  • Portillo's made up ﹤0.01% of Benjamin Edwards Inc's portfolio in Q2 2026, its #1408 holding.
  • Benjamin Edwards Inc first reported a position in Portillo's in Q2 2025 and has held it in 5 quarters since.
  • Benjamin Edwards Inc's Portillo's position peaked at $123K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Benjamin Edwards Inc's 13F filing for Q2 2026, filed 24 Jul 2026.