First Trust Advisors
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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
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

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

First Trust Advisors's PTLO Position: Q1 2026 in Review

First Trust Advisors increased its Portillo's (PTLO) stake by 0.58% in Q1 2026, buying an estimated $7.19K and bringing the position to 228,730 shares worth $1.21M. The position accounts for ﹤0.01% of the portfolio, ranked #2100.

First Trust Advisors first reported a position in PTLO in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.69M in Q3 2024. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • First Trust Advisors held 228,730 shares of Portillo's worth $1.21M as of Q1 2026.
  • First Trust Advisors bought 1,322 Portillo's shares in Q1 2026, an estimated $7.19K.
  • Portillo's made up ﹤0.01% of First Trust Advisors's portfolio in Q1 2026, its #2100 holding.
  • First Trust Advisors first reported a position in Portillo's in Q3 2024 and has held it in 7 quarters since.
  • First Trust Advisors's Portillo's position peaked at $2.69M in Q3 2024.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.