Envestnet Asset Management
PTLO icon

Envestnet Asset Management’s Portillo's PTLO Stock Holding History

Envestnet Asset Management’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
2025
Q3 		– Sell
-33,100
Closed -$386K – 4644
2025
Q2 		$386K Sell
33,100
-65,313
-66% -$754K ﹤0.01% 3887
2025
Q1 		$1.17M Buy
+98,413
New +$1.28M ﹤0.01% 3099
2024
Q2 		– Sell
-11,671
Closed -$165K – 4274
2024
Q1 		$165K Sell
11,671
-64,168
-85% -$891K ﹤0.01% 3983
2023
Q4 		$1.21M Buy
75,839
+65,642
+644% +$1.01M ﹤0.01% 2805
2023
Q3 		$157K Buy
10,197
+828
+9% +$16.2K ﹤0.01% 3787
2023
Q2 		$211K Sell
9,369
-1,412
-13% -$29.4K ﹤0.01% 3681
2023
Q1 		$230K Buy
10,781
+410
+4% +$8.61K ﹤0.01% 3588
2022
Q4 		$169K Sell
10,371
-26
-0.3% -$521 ﹤0.01% 3710
2022
Q3 		$205K Buy
+10,397
New +$229K ﹤0.01% 3571
2022
Q2 		– Sell
-9,196
Closed -$226K – 4032
2022
Q1 		$226K Buy
9,196
+1
+0% +$26 ﹤0.01% 3621
2021
Q4 		$345K Buy
+9,195
New +$369K ﹤0.01% 3324

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Envestnet Asset Management's PTLO Position: Q3 2025 in Review

Envestnet Asset Management sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 33,100 shares — an estimated $386K sold.

Envestnet Asset Management first reported a position in PTLO in Q4 2021 and held it in 11 quarters. The position peaked at $1.21M in Q4 2023. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • Envestnet Asset Management reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • Envestnet Asset Management sold 33,100 Portillo's shares in Q3 2025, an estimated $386K.
  • Envestnet Asset Management first reported a position in Portillo's in Q4 2021 and held it in 11 quarters.
  • Envestnet Asset Management's Portillo's position peaked at $1.21M in Q4 2023.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Envestnet Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.