Corient Private Wealth
PTLO icon

Corient Private Wealth’s Portillo's PTLO Stock Holding History

Corient Private Wealth’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 		$1.28M Buy
269,248
+224,486
+502% +$1.09M ﹤0.01% 1658
2026
Q1 		$89.9K Buy
44,762
+10,639
+31% +$57.9K ﹤0.01% 2707
2025
Q4 		$155K Buy
34,123
+695
+2% +$3.63K ﹤0.01% 2469
2025
Q3 		$216K Sell
33,428
-35
-0.1% -$295 ﹤0.01% 2314
2025
Q2 		$391K Buy
+33,463
New +$386K ﹤0.01% 1833
2025
Q1 		– Sell
-33,811
Closed -$56.8K – 2415
2024
Q4 		$56.8K Buy
33,811
+11,433
+51% +$131K ﹤0.01% 2270
2024
Q3 		$301K Buy
22,378
+2,000
+10% +$22.3K ﹤0.01% 2008
2024
Q2 		$198K Sell
20,378
-198
-1% -$2.21K ﹤0.01% 2122
2024
Q1 		$292K Buy
20,576
+2,000
+11% +$27.8K ﹤0.01% 1908
2023
Q4 		$296K Buy
+18,576
New +$287K ﹤0.01% 1869

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

Corient Private Wealth's PTLO Position: Q2 2026 in Review

Corient Private Wealth increased its Portillo's (PTLO) stake by 502% in Q2 2026, buying an estimated $1.09M and bringing the position to 269,248 shares worth $1.28M. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

Corient Private Wealth first reported a position in PTLO in Q4 2023 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Corient Private Wealth held 269,248 shares of Portillo's worth $1.28M as of Q2 2026.
  • Corient Private Wealth bought 224,486 Portillo's shares in Q2 2026, an estimated $1.09M.
  • Portillo's made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1658 holding.
  • Corient Private Wealth first reported a position in Portillo's in Q4 2023 and has held it in 10 quarters since.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.