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
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

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $93.4B 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 $18.8B AUM 17.33% 1-Year Est. Return