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Entrust Financial’s Portillo's PTLO Stock Holding History

Entrust Financial’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 		$1.33K Buy
280
+35
+14% +$169 ﹤0.01% 419
2026
Q1 		$1.3K Hold
245
– – ﹤0.01% 411
2025
Q4 		$1.11K Buy
+245
New +$1.28K ﹤0.01% 399

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 40.91% 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

Entrust Financial's PTLO Position: Q2 2026 in Review

Entrust Financial increased its Portillo's (PTLO) stake by 14% in Q2 2026, buying an estimated $169 and bringing the position to 280 shares worth $1.33K. The position accounts for ﹤0.01% of the portfolio, ranked #419.

Entrust Financial first reported a position in PTLO in Q4 2025 and has held it in 3 quarters since. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Entrust Financial held 280 shares of Portillo's worth $1.33K as of Q2 2026.
  • Entrust Financial bought 35 Portillo's shares in Q2 2026, an estimated $169.
  • Portillo's made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #419 holding.
  • Entrust Financial first reported a position in Portillo's in Q4 2025 and has held it in 3 quarters since.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.