Nisa Investment Advisors
PTLO icon

Nisa Investment Advisors’s Portillo's PTLO Stock Holding History

Nisa Investment 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
Q1 		$1.58K Buy
+299
New +$1.63K ﹤0.01% 2660
2025
Q4 		– Sell
-646
Closed -$4.17K – 3057
2025
Q3 		$4.17K Sell
646
-117
-15% -$987 ﹤0.01% 2476
2025
Q2 		$8.9K Buy
763
+571
+297% +$6.59K ﹤0.01% 2317
2025
Q1 		$2.28K Buy
192
+103
+116% +$1.34K ﹤0.01% 2435
2024
Q4 		$837 Sell
89
-72
-45% -$824 ﹤0.01% 2716
2024
Q3 		$2.17K Buy
161
+57
+55% +$636 ﹤0.01% 2381
2024
Q2 		$1.01K Buy
104
+8
+8% +$89 ﹤0.01% 2514
2024
Q1 		$1.36K Buy
96
+56
+140% +$777 ﹤0.01% 2306
2023
Q4 		$637 Hold
40
– – ﹤0.01% 2358
2023
Q3 		$616 Buy
40
+16
+67% +$312 ﹤0.01% 2485
2023
Q2 		$541 Hold
24
– – ﹤0.01% 2543
2023
Q1 		$1K Hold
24
– – ﹤0.01% 2441
2022
Q4 		$0 Hold
24
– – ﹤0.01% 2685
2022
Q3 		$0 Buy
+24
New +$528 ﹤0.01% 2630
2022
Q2 		– Sell
-390
Closed -$10K – 2484
2022
Q1 		$10K Buy
+390
New +$10.3K ﹤0.01% 2205

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

Nisa Investment Advisors's PTLO Position: Q1 2026 in Review

Nisa Investment Advisors opened a new position in Portillo's (PTLO) in Q1 2026: 299 shares worth $1.58K. The stake represents ﹤0.01% of the portfolio and ranks #2660 among its holdings. This is a return to the name: Nisa Investment Advisors previously reported a position in PTLO as recently as Q3 2025.

Nisa Investment Advisors first reported a position in PTLO in Q1 2022 and has held it in 15 quarters since. The position peaked at $10K in Q1 2022. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Nisa Investment Advisors held 299 shares of Portillo's worth $1.58K as of Q1 2026.
  • Portillo's was a new Nisa Investment Advisors position in Q1 2026.
  • Portillo's made up ﹤0.01% of Nisa Investment Advisors's portfolio in Q1 2026, its #2660 holding.
  • Nisa Investment Advisors first reported a position in Portillo's in Q1 2022 and has held it in 15 quarters since.
  • Nisa Investment Advisors's Portillo's position peaked at $10K in Q1 2022.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.