Blue Trust Inc’s El Pollo Loco LOCO Stock Holding History

Blue Trust Inc’s Portfolio LOCO Stock Details LOCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$87.4K	Sell	6,087 -211	-3%	-$3.29K	﹤0.01%	1046
2026 Q2	$107K	Sell	6,298 -267	-4%	-$3.82K	﹤0.01%	1018
2026 Q1	$91K	Sell	6,565 -419	-6%	-$4.8K	﹤0.01%	1074
2025 Q4	$73.1K	Sell	6,984 -257	-4%	-$2.66K	﹤0.01%	1203
2025 Q3	$70.2K	Sell	7,241 -1,000	-12%	-$10.5K	﹤0.01%	1234
2025 Q2	$90.7K	Hold	8,241	–	–	﹤0.01%	1089
2025 Q1	$84.9K	Sell	8,241 -955	-10%	-$10.8K	﹤0.01%	1069
2024 Q4	$106K	Sell	9,196 -950	-9%	-$12K	﹤0.01%	912
2024 Q3	$115K	Sell	10,146 -172	-2%	-$2.16K	﹤0.01%	1143
2024 Q2	$100K	Hold	10,318	–	–	﹤0.01%	974
2024 Q1	$100K	Sell	10,318 -12	-0.1%	-$108	﹤0.01%	714
2023 Q4	$92K	Hold	10,330	–	–	﹤0.01%	709
2023 Q3	$91K	Hold	10,330	–	–	﹤0.01%	651
2023 Q2	$99K	Sell	10,330 -190	-2%	-$1.78K	﹤0.01%	508
2023 Q1	$105K	Buy	10,520 +1,267	+14%	+$14.4K	﹤0.01%	750
2022 Q4	$83K	Hold	9,253	–	–	﹤0.01%	729
2022 Q3	$91K	Sell	9,253 -112	-1%	-$1.05K	﹤0.01%	559
2022 Q2	$109K	Buy	+9,365	New	+$98.6K	﹤0.01%	467

Other funds holding LOCO

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

First Eagle Investment Management New York $63.7B AUM 20.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Tieton Capital Management Yakima, Washington $336M AUM 34.85% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.3B AUM 33.78% 1-Year Est. Return

Boston Partners Boston, Massachusetts $111B AUM 30.48% 1-Year Est. Return

Blue Trust Inc's LOCO Position: Q3 2026 in Review

Blue Trust Inc reduced its El Pollo Loco (LOCO) stake by 3.4% in Q3 2026, selling an estimated $3.29K and leaving 6,087 shares worth $87.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1046.

Blue Trust Inc first reported a position in LOCO in Q2 2022 and has held it in 18 quarters since. The position peaked at $115K in Q3 2024. 63 funds tracked by Wall St. Rank hold LOCO as of Q3 2026.

Blue Trust Inc held 6,087 shares of El Pollo Loco worth $87.4K as of Q3 2026.
Blue Trust Inc sold 211 El Pollo Loco shares in Q3 2026, an estimated $3.29K.
El Pollo Loco made up ﹤0.01% of Blue Trust Inc's portfolio in Q3 2026, its #1046 holding.
Blue Trust Inc first reported a position in El Pollo Loco in Q2 2022 and has held it in 18 quarters since.
Blue Trust Inc's El Pollo Loco position peaked at $115K in Q3 2024.
63 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2026.

Based on Blue Trust Inc's 13F filing for Q3 2026, filed 15 Oct 2026.