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Horizon Bancorp’s Portillo's PTLO Stock Holding History

Horizon Bancorp’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 		$0 Hold
50
– – ﹤0.01% 210
2025
Q4 		$0 Hold
50
– – ﹤0.01% 193
2025
Q3 		$0 Hold
50
– – ﹤0.01% 203
2025
Q2 		$1K Hold
50
– – ﹤0.01% 206
2025
Q1 		$1K Hold
50
– – ﹤0.01% 172
2024
Q4 		$1K Hold
50
– – ﹤0.01% 187
2024
Q3 		$1K Hold
50
– – ﹤0.01% 217
2024
Q2 		$0 Hold
50
– – ﹤0.01% 240
2024
Q1 		$1K Hold
50
– – ﹤0.01% 234
2023
Q4 		$1K Hold
50
– – ﹤0.01% 238
2023
Q3 		$1K Hold
50
– – ﹤0.01% 237
2023
Q2 		$1K Hold
50
– – ﹤0.01% 229
2023
Q1 		$1K Hold
50
– – ﹤0.01% 177
2022
Q4 		$1K Buy
+50
New +$1K ﹤0.01% 205

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

Horizon Bancorp's PTLO Position: Q1 2026 in Review

Horizon Bancorp held its Portillo's (PTLO) position steady in Q1 2026 at 50 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #210.

Horizon Bancorp first reported a position in PTLO in Q4 2022 and has held it in 14 quarters since. The position peaked at $1K in Q2 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Horizon Bancorp held 50 shares of Portillo's worth $0 as of Q1 2026.
  • Horizon Bancorp left its Portillo's share count unchanged in Q1 2026.
  • Portillo's made up ﹤0.01% of Horizon Bancorp's portfolio in Q1 2026, its #210 holding.
  • Horizon Bancorp first reported a position in Portillo's in Q4 2022 and has held it in 14 quarters since.
  • Horizon Bancorp's Portillo's position peaked at $1K in Q2 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Horizon Bancorp's 13F filing for Q1 2026, filed 22 Apr 2026.