Lazard Asset Management
PTLO icon

Lazard Asset Management’s Portillo's PTLO Stock Holding History

Lazard Asset 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
2025
Q3 		– Sell
-381,984
Closed -$4.46M – 2219
2025
Q2 		$4.46M Buy
381,984
+368,071
+2,646% +$4.25M 0.01% 762
2025
Q1 		$165K Buy
+13,913
New +$181K ﹤0.01% 1678
2024
Q4 		– Sell
-5,797
Closed -$77K – 2483
2024
Q3 		$77K Hold
5,797
– – ﹤0.01% 1836
2024
Q2 		$55K Buy
+5,797
New +$64.5K ﹤0.01% 1918
2024
Q1 		– Sell
-4,714
Closed -$74K – 2312
2023
Q4 		$74K Sell
4,714
-346
-7% -$5.35K ﹤0.01% 1778
2023
Q3 		$77K Buy
5,060
+1,715
+51% +$33.5K ﹤0.01% 1721
2023
Q2 		$74K Buy
+3,345
New +$69.7K ﹤0.01% 1695

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Lazard Asset Management's PTLO Position: Q3 2025 in Review

Lazard Asset Management sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 381,984 shares — an estimated $4.46M sold.

Lazard Asset Management first reported a position in PTLO in Q2 2023 and held it in 7 quarters. The position peaked at $4.46M in Q2 2025. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • Lazard Asset Management reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 381,984 Portillo's shares in Q3 2025, an estimated $4.46M.
  • Lazard Asset Management first reported a position in Portillo's in Q2 2023 and held it in 7 quarters.
  • Lazard Asset Management's Portillo's position peaked at $4.46M in Q2 2025.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.