Franklin Resources
PTLO icon

Franklin Resources’s Portillo's PTLO Stock Holding History

Franklin Resources’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 		– Sell
-839,084
Closed -$4.44M – 3309
2026
Q1 		$4.44M Sell
839,084
-279,132
-25% -$1.52M ﹤0.01% 1575
2025
Q4 		$5.08M Sell
1,118,216
-219,254
-16% -$1.14M ﹤0.01% 1395
2025
Q3 		$8.63M Sell
1,337,470
-6,845
-0.5% -$57.8K ﹤0.01% 1215
2025
Q2 		$15.7M Buy
1,344,315
+11,725
+0.9% +$135K ﹤0.01% 997
2025
Q1 		$15.8M Buy
1,332,590
+30,878
+2% +$402K ﹤0.01% 961
2024
Q4 		$12.2M Buy
1,301,712
+9,866
+0.8% +$113K ﹤0.01% 1060
2024
Q3 		$15.8M Buy
1,291,846
+32,810
+3% +$366K ﹤0.01% 967
2024
Q2 		$12.2M Sell
1,259,036
-26,100
-2% -$291K ﹤0.01% 1006
2024
Q1 		$18.2M Sell
1,285,136
-51,011
-4% -$708K 0.01% 894
2023
Q4 		$21.3M Buy
1,336,147
+413
+0% +$6.38K 0.01% 742
2023
Q3 		$20.6M Sell
1,335,734
-2,653
-0.2% -$51.8K 0.01% 733
2023
Q2 		$30.2M Buy
1,338,387
+311,245
+30% +$6.49M 0.01% 667
2023
Q1 		$22M Buy
1,027,142
+297,552
+41% +$6.25M 0.01% 742
2022
Q4 		$11.9M Sell
729,590
-175,494
-19% -$3.51M 0.01% 902
2022
Q3 		$17.8M Sell
905,084
-160,845
-15% -$3.54M 0.01% 795
2022
Q2 		$17.4M Buy
1,065,929
+2,087
+0.2% +$40.3K 0.01% 821
2022
Q1 		$26.1M Buy
1,063,842
+569,694
+115% +$15.1M 0.01% 781
2021
Q4 		$18.6M Buy
+494,148
New +$19.8M 0.01% 910

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 40.91% 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

Franklin Resources's PTLO Position: Q2 2026 in Review

Franklin Resources sold out of Portillo's (PTLO) in Q2 2026, closing a stake of 839,084 shares — an estimated $4.44M sold.

Franklin Resources first reported a position in PTLO in Q4 2021 and held it in 18 quarters. The position peaked at $30.2M in Q2 2023. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Franklin Resources reported no remaining Portillo's position as of Q2 2026 after selling out during the quarter.
  • Franklin Resources sold 839,084 Portillo's shares in Q2 2026, an estimated $4.44M.
  • Franklin Resources first reported a position in Portillo's in Q4 2021 and held it in 18 quarters.
  • Franklin Resources's Portillo's position peaked at $30.2M in Q2 2023.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Franklin Resources's 13F filing for Q2 2026, filed 13 Aug 2026.