Invesco
PTLO icon

Invesco’s Portillo's PTLO Stock Holding History

Invesco’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 		$1.31M Sell
276,763
-10,294
-4% -$49.8K ﹤0.01% 2781
2026
Q1 		$1.52M Buy
287,057
+62,848
+28% +$342K ﹤0.01% 2674
2025
Q4 		$1.02M Buy
224,209
+77,852
+53% +$406K ﹤0.01% 2901
2025
Q3 		$944K Buy
146,357
+35,945
+33% +$303K ﹤0.01% 2962
2025
Q2 		$1.29M Sell
110,412
-63,516
-37% -$733K ﹤0.01% 2745
2025
Q1 		$2.07M Buy
173,928
+115,278
+197% +$1.5M ﹤0.01% 2538
2024
Q4 		$551K Buy
58,650
+291
+0.5% +$3.33K ﹤0.01% 3197
2024
Q3 		$786K Sell
58,359
-39,387
-40% -$440K ﹤0.01% 3021
2024
Q2 		$950K Buy
97,746
+41,237
+73% +$459K ﹤0.01% 2956
2024
Q1 		$801K Buy
56,509
+22,595
+67% +$314K ﹤0.01% 3100
2023
Q4 		$540K Sell
33,914
-19,421
-36% -$300K ﹤0.01% 3176
2023
Q3 		$821K Buy
53,335
+20,239
+61% +$395K ﹤0.01% 2964
2023
Q2 		$746K Buy
33,096
+5,422
+20% +$113K ﹤0.01% 3030
2023
Q1 		$591K Buy
27,674
+8,514
+44% +$179K ﹤0.01% 3169
2022
Q4 		$313K Buy
19,160
+8,500
+80% +$170K ﹤0.01% 3495
2022
Q3 		$210K Sell
10,660
-652
-6% -$14.3K ﹤0.01% 3663
2022
Q2 		$185K Buy
+11,312
New +$218K ﹤0.01% 3749
2022
Q1 		– Sell
-416,843
Closed -$15.6M – 4092
2021
Q4 		$15.6M Buy
+416,843
New +$16.7M ﹤0.01% 1714

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

Invesco's PTLO Position: Q2 2026 in Review

Invesco reduced its Portillo's (PTLO) stake by 3.6% in Q2 2026, selling an estimated $49.8K and leaving 276,763 shares worth $1.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2781.

Invesco first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $15.6M in Q4 2021. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Invesco held 276,763 shares of Portillo's worth $1.31M as of Q2 2026.
  • Invesco sold 10,294 Portillo's shares in Q2 2026, an estimated $49.8K.
  • Portillo's made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2781 holding.
  • Invesco first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
  • Invesco's Portillo's position peaked at $15.6M in Q4 2021.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

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