Cetera Investment Advisers
PTLO icon

Cetera Investment Advisers’s Portillo's PTLO Stock Holding History

Cetera Investment Advisers’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 		$82.3K Sell
17,368
-8,825
-34% -$42.7K ﹤0.01% 4699
2026
Q1 		$139K Sell
26,193
-266
-1% -$1.45K ﹤0.01% 4370
2025
Q4 		$120K Buy
26,459
+8,901
+51% +$46.5K ﹤0.01% 4357
2025
Q3 		$113K Buy
17,558
+5,144
+41% +$43.4K ﹤0.01% 4301
2025
Q2 		$145K Buy
+12,414
New +$143K ﹤0.01% 3810

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

Cetera Investment Advisers's PTLO Position: Q2 2026 in Review

Cetera Investment Advisers reduced its Portillo's (PTLO) stake by 34% in Q2 2026, selling an estimated $42.7K and leaving 17,368 shares worth $82.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4699.

Cetera Investment Advisers first reported a position in PTLO in Q2 2025 and has held it in 5 quarters since. The position peaked at $145K in Q2 2025. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Cetera Investment Advisers held 17,368 shares of Portillo's worth $82.3K as of Q2 2026.
  • Cetera Investment Advisers sold 8,825 Portillo's shares in Q2 2026, an estimated $42.7K.
  • Portillo's made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #4699 holding.
  • Cetera Investment Advisers first reported a position in Portillo's in Q2 2025 and has held it in 5 quarters since.
  • Cetera Investment Advisers's Portillo's position peaked at $145K in Q2 2025.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.