HAG
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HighPoint Advisor Group’s Portillo's PTLO Stock Holding History

HighPoint Advisor Group’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 		– Sell
-28,809
Closed -$131K – 951
2025
Q4 		$131K Sell
28,809
-11,825
-29% -$61.7K ﹤0.01% 1048
2025
Q3 		$262K Buy
40,634
+1,170
+3% +$9.87K 0.01% 583
2025
Q2 		$461K Buy
39,464
+2,276
+6% +$26.3K 0.02% 397
2025
Q1 		$387K Buy
37,188
+256
+0.7% +$3.33K 0.02% 416
2024
Q4 		$553K Sell
36,932
-17,477
-32% -$200K 0.03% 350
2024
Q3 		$755K Buy
54,409
+22,684
+72% +$253K 0.04% 281
2024
Q2 		$327K Sell
31,725
-2,747
-8% -$30.6K 0.02% 446
2024
Q1 		$344K Buy
34,472
+6,271
+22% +$87.1K 0.02% 428
2023
Q4 		$371K Buy
+28,201
New +$436K 0.03% 421
2022
Q2 		$860K Buy
+48,587
New +$937K 0.09% 174

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

HighPoint Advisor Group's PTLO Position: Q1 2026 in Review

HighPoint Advisor Group sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 28,809 shares — an estimated $131K sold.

HighPoint Advisor Group first reported a position in PTLO in Q2 2022 and held it in 10 quarters. The position peaked at $860K in Q2 2022. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • HighPoint Advisor Group reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
  • HighPoint Advisor Group sold 28,809 Portillo's shares in Q1 2026, an estimated $131K.
  • HighPoint Advisor Group first reported a position in Portillo's in Q2 2022 and held it in 10 quarters.
  • HighPoint Advisor Group's Portillo's position peaked at $860K in Q2 2022.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on HighPoint Advisor Group's 13F filing for Q1 2026, filed 14 May 2026.