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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
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

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

Kestra Advisory Services's PTLO Position: Q1 2026 in Review

Kestra Advisory Services sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 8,738 shares — an estimated $39.7K sold.

Kestra Advisory Services first reported a position in PTLO in Q4 2021 and held it in 11 quarters. The position peaked at $218K in Q4 2021. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Kestra Advisory Services reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 8,738 Portillo's shares in Q1 2026, an estimated $39.7K.
  • Kestra Advisory Services first reported a position in Portillo's in Q4 2021 and held it in 11 quarters.
  • Kestra Advisory Services's Portillo's position peaked at $218K in Q4 2021.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.