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
Q2 		$2.62M Buy
552,977
+31,161
+6% +$151K ﹤0.01% 2976
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.18B AUM 22.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust's PTLO Position: Q2 2026 in Review

Northern Trust increased its Portillo's (PTLO) stake by 6% in Q2 2026, buying an estimated $151K and bringing the position to 552,977 shares worth $2.62M. The position accounts for ﹤0.01% of the portfolio, ranked #2976.

Northern Trust first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $8.67M in Q2 2023. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Northern Trust held 552,977 shares of Portillo's worth $2.62M as of Q2 2026.
  • Northern Trust bought 31,161 Portillo's shares in Q2 2026, an estimated $151K.
  • Portillo's made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2976 holding.
  • Northern Trust first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • Northern Trust's Portillo's position peaked at $8.67M in Q2 2023.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.