Cerity Partners
PTLO icon

Cerity Partners’s Portillo's PTLO Stock Holding History

Cerity 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 		$256K Buy
+54,014
New +$262K ﹤0.01% 2904
2026
Q1 		– Sell
-15,204
Closed -$69K – 3369
2025
Q4 		$69K Buy
+15,204
New +$79.4K ﹤0.01% 2788

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

Cerity Partners's PTLO Position: Q2 2026 in Review

Cerity Partners opened a new position in Portillo's (PTLO) in Q2 2026: 54,014 shares worth $256K. The stake represents ﹤0.01% of the portfolio and ranks #2904 among its holdings. This is a return to the name: Cerity Partners previously reported a position in PTLO as recently as Q4 2025.

Cerity Partners first reported a position in PTLO in Q4 2025 and has held it in 2 quarters since. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Cerity Partners held 54,014 shares of Portillo's worth $256K as of Q2 2026.
  • Portillo's was a new Cerity Partners position in Q2 2026.
  • Portillo's made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #2904 holding.
  • Cerity Partners first reported a position in Portillo's in Q4 2025 and has held it in 2 quarters since.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.