Kestra Advisory Services’s Portillo's PTLO Stock Holding History

Kestra Advisory Services’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 Q3	$67.7K	Buy	+19,188	New	+$85K	﹤0.01%	3378
2026 Q1	–	Sell	-8,738	Closed	-$39.7K	–	4109
2025 Q4	$39.7K	Buy	+8,738	New	+$45.6K	﹤0.01%	4096
2025 Q3	–	Sell	-14,640	Closed	-$171K	–	3000
2025 Q2	$171K	Buy	14,640 +1,694	+13%	+$19.5K	﹤0.01%	2678
2025 Q1	$154K	Buy	12,946 +2,258	+21%	+$29.4K	﹤0.01%	2532
2024 Q4	$100K	Sell	10,688 -509	-5%	-$5.82K	﹤0.01%	2570
2024 Q3	$151K	Sell	11,197 -50	-0.4%	-$558	﹤0.01%	2421
2024 Q2	$109K	Hold	11,247	–	–	﹤0.01%	2511
2024 Q1	$159K	Buy	11,247 +650	+6%	+$9.02K	﹤0.01%	2323
2023 Q4	$169K	Sell	10,597 -150	-1%	-$2.32K	﹤0.01%	2138
2023 Q3	$165K	Buy	+10,747	New	+$210K	﹤0.01%	1956
2022 Q4	–	Sell	-10,919	Closed	-$215K	–	2326
2022 Q3	$215K	Buy	+10,919	New	+$240K	﹤0.01%	1830
2022 Q1	–	Sell	-5,794	Closed	-$218K	–	2100
2021 Q4	$218K	Buy	+5,794	New	+$232K	﹤0.01%	1827

Other funds holding PTLO

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.6B AUM 22.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Chicago Partners Investment Group Chicago, Illinois $5.45B AUM 19.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Kestra Advisory Services's PTLO Position: Q3 2026 in Review

Kestra Advisory Services opened a new position in Portillo's (PTLO) in Q3 2026: 19,188 shares worth $67.7K. The stake represents ﹤0.01% of the portfolio and ranks #3378 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in PTLO as recently as Q4 2025.

Kestra Advisory Services first reported a position in PTLO in Q4 2021 and has held it in 12 quarters since. The position peaked at $218K in Q4 2021. 95 funds tracked by Wall St. Rank hold PTLO as of Q3 2026.

Kestra Advisory Services held 19,188 shares of Portillo's worth $67.7K as of Q3 2026.
Portillo's was a new Kestra Advisory Services position in Q3 2026.
Portillo's made up ﹤0.01% of Kestra Advisory Services's portfolio in Q3 2026, its #3378 holding.
Kestra Advisory Services first reported a position in Portillo's in Q4 2021 and has held it in 12 quarters since.
Kestra Advisory Services's Portillo's position peaked at $218K in Q4 2021.
95 funds tracked by Wall St. Rank held Portillo's as of Q3 2026.

Based on Kestra Advisory Services's 13F filing for Q3 2026, filed 2 Nov 2026.