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International Assets Investment Management’s Portillo's PTLO Stock Holding History

International Assets Investment 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
Q2 		$499 Hold
100
– – ﹤0.01% 2266
2026
Q1 		$540 Hold
100
– – ﹤0.01% 2124
2025
Q4 		$454 Buy
+100
New +$522 ﹤0.01% 2103
2024
Q4 		– Sell
-1,347
Closed -$100 – 1623
2024
Q3 		$100 Buy
1,347
+1,247
+1,247% +$13.9K ﹤0.01% 1642
2024
Q2 		$972 Buy
+100
New +$1.11K ﹤0.01% 2101
2023
Q2 		– Sell
-300
Closed -$6.41K – 779
2023
Q1 		$6.41K Buy
+300
New +$6.3K ﹤0.01% 884

Other funds holding PTLO

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

International Assets Investment Management's PTLO Position: Q2 2026 in Review

International Assets Investment Management held its Portillo's (PTLO) position steady in Q2 2026 at 100 shares worth $499. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

International Assets Investment Management first reported a position in PTLO in Q1 2023 and has held it in 6 quarters since. The position peaked at $6.41K in Q1 2023. 95 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • International Assets Investment Management held 100 shares of Portillo's worth $499 as of Q2 2026.
  • International Assets Investment Management left its Portillo's share count unchanged in Q2 2026.
  • Portillo's made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2266 holding.
  • International Assets Investment Management first reported a position in Portillo's in Q1 2023 and has held it in 6 quarters since.
  • International Assets Investment Management's Portillo's position peaked at $6.41K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.