Nuveen
PTLO icon

Nuveen’s Portillo's PTLO Stock Holding History

Nuveen’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 		$831K Buy
175,322
+34,167
+24% +$165K ﹤0.01% 3035
2026
Q1 		$747K Buy
141,155
+633
+0.5% +$3.44K ﹤0.01% 2697
2025
Q4 		$638K Buy
140,522
+29,851
+27% +$156K ﹤0.01% 2784
2025
Q3 		$714K Hold
110,671
– – ﹤0.01% 2773
2025
Q2 		$1.29M Sell
110,671
-998,349
-90% -$11.5M ﹤0.01% 2490
2025
Q1 		$8.15M Buy
1,109,020
+985,790
+800% +$12.8M ﹤0.01% 1669
2024
Q4 		$1.16M Hold
123,230
– – ﹤0.01% 2654
2024
Q3 		$1.66M Hold
123,230
– – ﹤0.01% 2508
2024
Q2 		$1.2M Sell
123,230
-783,857
-86% -$8.73M ﹤0.01% 2641
2024
Q1 		$12.9M Buy
907,087
+447,994
+98% +$6.22M ﹤0.01% 1455
2023
Q4 		$7.31M Sell
459,093
-243,066
-35% -$3.76M ﹤0.01% 1770
2023
Q3 		$10.8M Sell
702,159
-169,067
-19% -$3.3M ﹤0.01% 1435
2023
Q2 		$19.6M Buy
871,226
+33,817
+4% +$705K 0.01% 1077
2023
Q1 		$17.9M Buy
837,409
+324,713
+63% +$6.82M 0.01% 1117
2022
Q4 		$8.37M Buy
512,696
+242,190
+90% +$4.85M ﹤0.01% 1611
2022
Q3 		$5.33M Buy
270,506
+207,696
+331% +$4.57M ﹤0.01% 1869
2022
Q2 		$1.03M Sell
62,810
-7,648
-11% -$148K ﹤0.01% 2765
2022
Q1 		$1.73M Sell
70,458
-3,347
-5% -$88.6K ﹤0.01% 2571
2021
Q4 		$2.77M Buy
+73,805
New +$2.96M ﹤0.01% 2401

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

Nuveen's PTLO Position: Q2 2026 in Review

Nuveen increased its Portillo's (PTLO) stake by 24% in Q2 2026, buying an estimated $165K and bringing the position to 175,322 shares worth $831K. The position accounts for ﹤0.01% of the portfolio, ranked #3035.

Nuveen first reported a position in PTLO in Q4 2021 and has held it in 19 quarters since. The position peaked at $19.6M in Q2 2023. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Nuveen held 175,322 shares of Portillo's worth $831K as of Q2 2026.
  • Nuveen bought 34,167 Portillo's shares in Q2 2026, an estimated $165K.
  • Portillo's made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3035 holding.
  • Nuveen first reported a position in Portillo's in Q4 2021 and has held it in 19 quarters since.
  • Nuveen's Portillo's position peaked at $19.6M in Q2 2023.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.