Manulife (Manufacturers Life Insurance)
PTLO icon

Manulife (Manufacturers Life Insurance)’s Portillo's PTLO Stock Holding History

Manulife (Manufacturers Life Insurance)’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 		$95.5K Sell
18,045
-2,310
-11% -$12.6K ﹤0.01% 2635
2025
Q4 		$92.4K Buy
20,355
+1,082
+6% +$5.65K ﹤0.01% 2719
2025
Q3 		$124K Sell
19,273
-1,193
-6% -$10.1K ﹤0.01% 2729
2025
Q2 		$239K Buy
20,466
+1,073
+6% +$12.4K ﹤0.01% 2480
2025
Q1 		$231K Sell
19,393
-278
-1% -$3.62K ﹤0.01% 2430
2024
Q4 		$185K Sell
19,671
-802
-4% -$9.18K ﹤0.01% 2656
2024
Q3 		$276K Sell
20,473
-429
-2% -$4.79K ﹤0.01% 2514
2024
Q2 		$203K Buy
20,902
+3,661
+21% +$40.8K ﹤0.01% 2603
2024
Q1 		$244K Sell
17,241
-5,936
-26% -$82.4K ﹤0.01% 2494
2023
Q4 		$369K Sell
23,177
-448
-2% -$6.92K ﹤0.01% 2308
2023
Q3 		$364K Buy
23,625
+6,998
+42% +$137K ﹤0.01% 2286
2023
Q2 		$375K Buy
16,627
+6,303
+61% +$131K ﹤0.01% 2215
2023
Q1 		$221K Hold
10,324
– – ﹤0.01% 2492
2022
Q4 		$168K Buy
+10,324
New +$207K ﹤0.01% 2638
2022
Q2 		– Sell
-8,988
Closed -$221K – 3110
2022
Q1 		$221K Sell
8,988
-1,305
-13% -$34.6K ﹤0.01% 2710
2021
Q4 		$386 Buy
+10,293
New +$413K ﹤0.01% 2442

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s PTLO Position: Q1 2026 in Review

Manulife (Manufacturers Life Insurance) reduced its Portillo's (PTLO) stake by 11% in Q1 2026, selling an estimated $12.6K and leaving 18,045 shares worth $95.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

Manulife (Manufacturers Life Insurance) first reported a position in PTLO in Q4 2021 and has held it in 16 quarters since. The position peaked at $375K in Q2 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Manulife (Manufacturers Life Insurance) held 18,045 shares of Portillo's worth $95.5K as of Q1 2026.
  • Manulife (Manufacturers Life Insurance) sold 2,310 Portillo's shares in Q1 2026, an estimated $12.6K.
  • Portillo's made up ﹤0.01% of Manulife (Manufacturers Life Insurance)'s portfolio in Q1 2026, its #2635 holding.
  • Manulife (Manufacturers Life Insurance) first reported a position in Portillo's in Q4 2021 and has held it in 16 quarters since.
  • Manulife (Manufacturers Life Insurance)'s Portillo's position peaked at $375K in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2026, filed 15 May 2026.