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Geneos Wealth Management’s Portillo's PTLO Stock Holding History

Geneos Wealth Management’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 		$22.3K Buy
4,700
+2,350
+100% +$11.4K ﹤0.01% 1761
2026
Q1 		$12.4K Sell
2,350
-200
-8% -$1.09K ﹤0.01% 1926
2025
Q4 		$11.6K Sell
2,550
-200
-7% -$1.04K ﹤0.01% 1919
2025
Q3 		$17.7K Buy
2,750
+250
+10% +$2.11K ﹤0.01% 1765
2025
Q2 		$29.2K Sell
2,500
-300
-11% -$3.46K ﹤0.01% 1847
2025
Q1 		$33.3K Hold
2,800
– – ﹤0.01% 1694
2024
Q4 		$26.3K Hold
2,800
– – ﹤0.01% 1594
2024
Q3 		$37.7K Hold
2,800
– – ﹤0.01% 1299
2024
Q2 		$27.2K Hold
2,800
– – ﹤0.01% 1258
2024
Q1 		$39.7K Buy
2,800
+325
+13% +$4.51K ﹤0.01% 1146
2023
Q4 		$39.4K Buy
2,475
+25
+1% +$386 ﹤0.01% 1137
2023
Q3 		$37.7K Hold
2,450
– – ﹤0.01% 1159
2023
Q2 		$55.2K Buy
2,450
+100
+4% +$2.08K ﹤0.01% 1050
2023
Q1 		$50.2K Buy
2,350
+400
+21% +$8.4K ﹤0.01% 1084
2022
Q4 		$31.8K Hold
1,950
– – ﹤0.01% 1202
2022
Q3 		$38K Sell
1,950
-3,125
-62% -$68.8K ﹤0.01% 1114
2022
Q2 		$84K Sell
5,075
-150
-3% -$2.89K ﹤0.01% 1078
2022
Q1 		$128K Buy
+5,225
New +$138K 0.01% 991

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

Geneos Wealth Management's PTLO Position: Q2 2026 in Review

Geneos Wealth Management increased its Portillo's (PTLO) stake by 100% in Q2 2026, buying an estimated $11.4K and bringing the position to 4,700 shares worth $22.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1761.

Geneos Wealth Management first reported a position in PTLO in Q1 2022 and has held it in 18 quarters since. The position peaked at $128K in Q1 2022. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Geneos Wealth Management held 4,700 shares of Portillo's worth $22.3K as of Q2 2026.
  • Geneos Wealth Management bought 2,350 Portillo's shares in Q2 2026, an estimated $11.4K.
  • Portillo's made up ﹤0.01% of Geneos Wealth Management's portfolio in Q2 2026, its #1761 holding.
  • Geneos Wealth Management first reported a position in Portillo's in Q1 2022 and has held it in 18 quarters since.
  • Geneos Wealth Management's Portillo's position peaked at $128K in Q1 2022.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Geneos Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.