Janus Henderson Group
PTLO icon

Janus Henderson Group’s Portillo's PTLO Stock Holding History

Janus Henderson 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
2025
Q4 		– Sell
-1,227,904
Closed -$7.92M – 2459
2025
Q3 		$7.92M Sell
1,227,904
-27,797
-2% -$235K ﹤0.01% 798
2025
Q2 		$14.7M Hold
1,255,701
– – 0.01% 632
2025
Q1 		$14.9M Buy
1,255,701
+1,235,240
+6,037% +$16.1M 0.01% 630
2024
Q4 		$192K Hold
20,461
– – ﹤0.01% 2441
2024
Q3 		$276K Hold
20,461
– – ﹤0.01% 2304
2024
Q2 		$199K Sell
20,461
-234
-1% -$2.6K ﹤0.01% 2389
2024
Q1 		$294K Buy
20,695
+1
+0% +$14 ﹤0.01% 2246
2023
Q4 		$330K Sell
20,694
-35
-0.2% -$541 ﹤0.01% 2192
2023
Q3 		$319K Sell
20,729
-972,480
-98% -$19M ﹤0.01% 2155
2023
Q2 		$22.4M Sell
993,209
-464,370
-32% -$9.68M 0.01% 538
2023
Q1 		$31.1M Sell
1,457,579
-202,454
-12% -$4.25M 0.02% 480
2022
Q4 		$27.1M Sell
1,660,033
-1,600,809
-49% -$32.1M 0.02% 500
2022
Q3 		$64.2M Buy
3,260,842
+2,159,090
+196% +$47.5M 0.02% 461
2022
Q2 		$18M Sell
1,101,752
-539,847
-33% -$10.4M 0.01% 584
2022
Q1 		$40.3M Buy
1,641,599
+750,671
+84% +$19.9M 0.02% 560
2021
Q4 		$33.4M Buy
+890,928
New +$35.7M 0.01% 665

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Janus Henderson Group's PTLO Position: Q4 2025 in Review

Janus Henderson Group sold out of Portillo's (PTLO) in Q4 2025, closing a stake of 1,227,904 shares — an estimated $7.92M sold.

Janus Henderson Group first reported a position in PTLO in Q4 2021 and held it in 16 quarters. The position peaked at $64.2M in Q3 2022. 190 funds tracked by Wall St. Rank hold PTLO as of Q4 2025.

  • Janus Henderson Group reported no remaining Portillo's position as of Q4 2025 after selling out during the quarter.
  • Janus Henderson Group sold 1,227,904 Portillo's shares in Q4 2025, an estimated $7.92M.
  • Janus Henderson Group first reported a position in Portillo's in Q4 2021 and held it in 16 quarters.
  • Janus Henderson Group's Portillo's position peaked at $64.2M in Q3 2022.
  • 190 funds tracked by Wall St. Rank held Portillo's as of Q4 2025.

Based on Janus Henderson Group's 13F filing for Q4 2025, filed 17 Feb 2026.