First Trust Advisors’s Portillo's PTLO Stock Holding History

First Trust Advisors’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	$1.14M	Buy	240,222 +11,492	+5%	+$55.6K	﹤0.01%	2184
2026 Q1	$1.21M	Buy	228,730 +1,322	+0.6%	+$7.19K	﹤0.01%	2100
2025 Q4	$1.03M	Buy	227,408 +5,593	+3%	+$29.2K	﹤0.01%	2129
2025 Q3	$1.43M	Buy	221,815 +31,465	+17%	+$266K	﹤0.01%	1978
2025 Q2	$2.22M	Buy	190,350 +11,528	+6%	+$133K	﹤0.01%	1767
2025 Q1	$2.13M	Sell	178,822 -3,107	-2%	-$40.4K	﹤0.01%	1758
2024 Q4	$1.71M	Sell	181,929 -17,706	-9%	-$203K	﹤0.01%	1868
2024 Q3	$2.69M	Buy	+199,635	New	+$2.23M	﹤0.01%	1642

Other funds holding PTLO

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

First Trust Advisors's PTLO Position: Q2 2026 in Review

First Trust Advisors increased its Portillo's (PTLO) stake by 5% in Q2 2026, buying an estimated $55.6K and bringing the position to 240,222 shares worth $1.14M. The position accounts for ﹤0.01% of the portfolio, ranked #2184.

First Trust Advisors first reported a position in PTLO in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.69M in Q3 2024. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

First Trust Advisors held 240,222 shares of Portillo's worth $1.14M as of Q2 2026.
First Trust Advisors bought 11,492 Portillo's shares in Q2 2026, an estimated $55.6K.
Portillo's made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2184 holding.
First Trust Advisors first reported a position in Portillo's in Q3 2024 and has held it in 8 quarters since.
First Trust Advisors's Portillo's position peaked at $2.69M in Q3 2024.
172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.