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
Q2 		$190K Sell
40,076
-284
-0.7% -$1.38K ﹤0.01% 2635
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

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

Fifth Third Bancorp's PTLO Position: Q2 2026 in Review

Fifth Third Bancorp reduced its Portillo's (PTLO) stake by 0.7% in Q2 2026, selling an estimated $1.38K and leaving 40,076 shares worth $190K. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

Fifth Third Bancorp first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $512K in Q1 2025. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Fifth Third Bancorp held 40,076 shares of Portillo's worth $190K as of Q2 2026.
  • Fifth Third Bancorp sold 284 Portillo's shares in Q2 2026, an estimated $1.38K.
  • Portillo's made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2635 holding.
  • Fifth Third Bancorp first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • Fifth Third Bancorp's Portillo's position peaked at $512K in Q1 2025.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.