Fifth Third Bancorp
PTLO icon

Fifth Third Bancorp’s Portillo's PTLO Stock Holding History

Fifth Third Bancorp’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
Q1 		$214K Buy
40,360
+360
+0.9% +$1.96K ﹤0.01% 2503
2025
Q4 		$182K Sell
40,000
-200
-0.5% -$1.04K ﹤0.01% 1009
2025
Q3 		$259K Sell
40,200
-2,000
-5% -$16.9K ﹤0.01% 971
2025
Q2 		$492K Sell
42,200
-900
-2% -$10.4K ﹤0.01% 760
2025
Q1 		$512K Hold
43,100
– – ﹤0.01% 749
2024
Q4 		$405K Buy
43,100
+30,000
+229% +$343K ﹤0.01% 802
2024
Q3 		$176K Hold
13,100
– – ﹤0.01% 1016
2024
Q2 		$127K Buy
13,100
+9,680
+283% +$108K ﹤0.01% 1078
2024
Q1 		$48.5K Sell
3,420
-2,000
-37% -$27.8K ﹤0.01% 1351
2023
Q4 		$86.3K Buy
5,420
+410
+8% +$6.33K ﹤0.01% 1194
2023
Q3 		$77.1K Sell
5,010
-10
-0.2% -$195 ﹤0.01% 1226
2023
Q2 		$113K Buy
5,020
+20
+0.4% +$417 ﹤0.01% 1113
2023
Q1 		$107K Buy
5,000
+1,500
+43% +$31.5K ﹤0.01% 1179
2022
Q4 		$57.1K Buy
3,500
+70
+2% +$1.4K ﹤0.01% 1292
2022
Q3 		$68K Sell
3,430
-300
-8% -$6.6K ﹤0.01% 1209
2022
Q2 		$61K Buy
3,730
+80
+2% +$1.54K ﹤0.01% 1288
2022
Q1 		$90K Buy
3,650
+2,000
+121% +$53K ﹤0.01% 1230
2021
Q4 		$62K Buy
+1,650
New +$66.1K ﹤0.01% 1423

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fifth Third Bancorp's PTLO Position: Q1 2026 in Review

Fifth Third Bancorp increased its Portillo's (PTLO) stake by 0.9% in Q1 2026, buying an estimated $1.96K and bringing the position to 40,360 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #2503.

Fifth Third Bancorp first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $512K in Q1 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Fifth Third Bancorp held 40,360 shares of Portillo's worth $214K as of Q1 2026.
  • Fifth Third Bancorp bought 360 Portillo's shares in Q1 2026, an estimated $1.96K.
  • Portillo's made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q1 2026, its #2503 holding.
  • Fifth Third Bancorp first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
  • Fifth Third Bancorp's Portillo's position peaked at $512K in Q1 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Fifth Third Bancorp's 13F filing for Q1 2026, filed 1 May 2026.