Glenn Welling’s Portillo's PTLO Stock Holding History

Glenn Welling’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	$16.3M	Hold	3,442,990	–	–	4.99%	8
2026 Q1	$18.2M	Buy	3,442,990 +1,908,000	+124%	+$10.4M	6%	6
2025 Q4	$6.97M	Sell	1,534,990 -3,534,311	-70%	-$18.4M	1.78%	9
2025 Q3	$32.7M	Buy	5,069,301 +237,390	+5%	+$2M	8.02%	7
2025 Q2	$56.4M	Sell	4,831,911 -647,860	-12%	-$7.48M	15.77%	4
2025 Q1	$65.2M	Sell	5,479,771 -635,185	-10%	-$8.26M	16.61%	2
2024 Q4	$57.5M	Hold	6,114,956	–	–	11.82%	5
2024 Q3	$82.4M	Buy	6,114,956 +3,354,513	+122%	+$37.4M	13.36%	5
2024 Q2	$26.8M	Buy	2,760,443 +770,443	+39%	+$8.58M	4.6%	10
2024 Q1	$28.2M	Buy	+1,990,000	New	+$27.6M	4.57%	9

Other funds holding PTLO

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Glenn Welling's PTLO Position: Q2 2026 in Review

Glenn Welling held its Portillo's (PTLO) position steady in Q2 2026 at 3,442,990 shares worth $16.3M. The position accounts for 4.99% of the portfolio, ranked #8.

Glenn Welling first reported a position in PTLO in Q1 2024 and has held it in 10 quarters since. The position peaked at $82.4M in Q3 2024. 170 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Glenn Welling held 3,442,990 shares of Portillo's worth $16.3M as of Q2 2026.
Glenn Welling left its Portillo's share count unchanged in Q2 2026.
Portillo's made up 4.99% of Glenn Welling's portfolio in Q2 2026, its #8 holding.
Glenn Welling first reported a position in Portillo's in Q1 2024 and has held it in 10 quarters since.
Glenn Welling's Portillo's position peaked at $82.4M in Q3 2024.
170 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Engaged Capital's 13F filing for Q2 2026, filed 14 Aug 2026.