Northern Trust
PTLO icon

Northern Trust’s Portillo's PTLO Stock Holding History

Northern Trust’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 		$2.76M Sell
521,816
-38,315
-7% -$208K ﹤0.01% 2799
2025
Q4 		$2.54M Sell
560,131
-46,118
-8% -$241K ﹤0.01% 2859
2025
Q3 		$3.91M Buy
606,249
+54,073
+10% +$456K ﹤0.01% 2647
2025
Q2 		$6.44M Buy
552,176
+53,842
+11% +$621K ﹤0.01% 2321
2025
Q1 		$5.93M Sell
498,334
-4,127
-0.8% -$53.7K ﹤0.01% 2334
2024
Q4 		$4.72M Buy
502,461
+32,623
+7% +$373K ﹤0.01% 2537
2024
Q3 		$6.33M Buy
469,838
+44,425
+10% +$496K ﹤0.01% 2350
2024
Q2 		$4.14M Buy
425,413
+23,047
+6% +$257K ﹤0.01% 2505
2024
Q1 		$5.71M Sell
402,366
-15,232
-4% -$211K ﹤0.01% 2374
2023
Q4 		$6.65M Buy
417,598
+841
+0.2% +$13K ﹤0.01% 2329
2023
Q3 		$6.41M Buy
416,757
+32,150
+8% +$628K ﹤0.01% 2288
2023
Q2 		$8.67M Buy
384,607
+65,859
+21% +$1.37M ﹤0.01% 2169
2023
Q1 		$6.81M Buy
318,748
+45,478
+17% +$955K ﹤0.01% 2273
2022
Q4 		$4.46M Buy
273,270
+55,725
+26% +$1.12M ﹤0.01% 2552
2022
Q3 		$4.28M Buy
217,545
+33,496
+18% +$737K ﹤0.01% 2588
2022
Q2 		$3.01M Sell
184,049
-12,774
-6% -$246K ﹤0.01% 2832
2022
Q1 		$4.83M Sell
196,823
-16,074
-8% -$426K ﹤0.01% 2600
2021
Q4 		$7.99M Buy
+212,897
New +$8.54M ﹤0.01% 2397

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

Northern Trust's PTLO Position: Q1 2026 in Review

Northern Trust reduced its Portillo's (PTLO) stake by 6.8% in Q1 2026, selling an estimated $208K and leaving 521,816 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2799.

Northern Trust first reported a position in PTLO in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.67M in Q2 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Northern Trust held 521,816 shares of Portillo's worth $2.76M as of Q1 2026.
  • Northern Trust sold 38,315 Portillo's shares in Q1 2026, an estimated $208K.
  • Portillo's made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2799 holding.
  • Northern Trust first reported a position in Portillo's in Q4 2021 and has held it in 18 quarters since.
  • Northern Trust's Portillo's position peaked at $8.67M in Q2 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.