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Harbor Capital Advisors’s Portillo's PTLO Stock Holding History

Harbor Capital Advisors’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 		$3K Hold
703
– – ﹤0.01% 1188
2026
Q1 		$4K Buy
703
+293
+71% +$1.59K ﹤0.01% 1164
2025
Q4 		$2K Sell
410
-7
-2% -$37 ﹤0.01% 1286
2025
Q3 		$3K Buy
+417
New +$3.52K ﹤0.01% 1262
2024
Q2 		– Sell
-16,656
Closed -$236K – 758
2024
Q1 		$236K Buy
+16,656
New +$231K 0.03% 567
2023
Q3 		– Sell
-516
Closed -$11.6K – 603
2023
Q2 		$11.6K Buy
+516
New +$10.8K ﹤0.01% 638

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

Harbor Capital Advisors's PTLO Position: Q2 2026 in Review

Harbor Capital Advisors held its Portillo's (PTLO) position steady in Q2 2026 at 703 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1188.

Harbor Capital Advisors first reported a position in PTLO in Q2 2023 and has held it in 6 quarters since. The position peaked at $236K in Q1 2024. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Harbor Capital Advisors held 703 shares of Portillo's worth $3K as of Q2 2026.
  • Harbor Capital Advisors left its Portillo's share count unchanged in Q2 2026.
  • Portillo's made up ﹤0.01% of Harbor Capital Advisors's portfolio in Q2 2026, its #1188 holding.
  • Harbor Capital Advisors first reported a position in Portillo's in Q2 2023 and has held it in 6 quarters since.
  • Harbor Capital Advisors's Portillo's position peaked at $236K in Q1 2024.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.