NewEdge Advisors’s Portillo's PTLO Stock Holding History

NewEdge Advisors’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 Q2	$1.17K	Hold	247	–	–	﹤0.01%	3982
2026 Q1	$1.31K	Hold	247	–	–	﹤0.01%	3869
2025 Q4	$1.12K	Buy	247 +100	+68%	+$522	﹤0.01%	3972
2025 Q3	$948	Hold	147	–	–	﹤0.01%	3891
2025 Q2	$1.72K	Hold	147	–	–	﹤0.01%	3646
2025 Q1	$1.75K	Hold	147	–	–	﹤0.01%	3537
2024 Q4	$1.38K	Hold	147	–	–	﹤0.01%	3511
2024 Q3	$1.98K	Sell	147 -1,150	-89%	-$12.8K	﹤0.01%	3383
2024 Q2	$12.6K	Sell	1,297 -25,454	-95%	-$283K	﹤0.01%	2769
2024 Q1	$379K	Sell	26,751 -2,725	-9%	-$37.8K	﹤0.01%	1510
2023 Q4	$470K	Sell	29,476 -3,129	-10%	-$48.3K	﹤0.01%	1309
2023 Q3	$502K	Sell	32,605 -800	-2%	-$15.6K	0.01%	1165
2023 Q2	$753K	Buy	33,405 +11,250	+51%	+$234K	0.01%	999
2023 Q1	$473K	Buy	22,155 +200	+0.9%	+$4.2K	0.01%	1134
2022 Q4	$3.62K	Sell	21,955 -270	-1%	-$5.41K	﹤0.01%	2694
2022 Q3	$438K	Sell	22,225 -950	-4%	-$20.9K	0.01%	1031
2022 Q2	$379K	Buy	+23,175	New	+$447K	0.01%	1101
2022 Q1	–	Sell	-38,840	Closed	-$1.46M	–	1511
2021 Q4	$1.46M	Buy	+38,840	New	+$1.56M	0.02%	563

Other funds holding PTLO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

NewEdge Advisors's PTLO Position: Q2 2026 in Review

NewEdge Advisors held its Portillo's (PTLO) position steady in Q2 2026 at 247 shares worth $1.17K. The position accounts for ﹤0.01% of the portfolio, ranked #3982.

NewEdge Advisors first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.46M in Q4 2021. 118 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

NewEdge Advisors held 247 shares of Portillo's worth $1.17K as of Q2 2026.
NewEdge Advisors left its Portillo's share count unchanged in Q2 2026.
Portillo's made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #3982 holding.
NewEdge Advisors first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
NewEdge Advisors's Portillo's position peaked at $1.46M in Q4 2021.
118 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.