GWM
PTLO icon

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
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
-3,100
-55% -$35.8K ﹤0.01% 1847
2025
Q1 		$66.6K Buy
5,600
+2,800
+100% +$36.4K ﹤0.01% 1773
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

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

Geneos Wealth Management's PTLO Position: Q1 2026 in Review

Geneos Wealth Management reduced its Portillo's (PTLO) stake by 7.8% in Q1 2026, selling an estimated $1.09K and leaving 2,350 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1926.

Geneos Wealth Management first reported a position in PTLO in Q1 2022 and has held it in 17 quarters since. The position peaked at $128K in Q1 2022. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Geneos Wealth Management held 2,350 shares of Portillo's worth $12.4K as of Q1 2026.
  • Geneos Wealth Management sold 200 Portillo's shares in Q1 2026, an estimated $1.09K.
  • Portillo's made up ﹤0.01% of Geneos Wealth Management's portfolio in Q1 2026, its #1926 holding.
  • Geneos Wealth Management first reported a position in Portillo's in Q1 2022 and has held it in 17 quarters since.
  • Geneos Wealth Management's Portillo's position peaked at $128K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Geneos Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.