Parallel Advisors’s Portillo's PTLO Stock Holding History

Parallel 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	$1.47K	Buy	311 +207	+199%	+$1K	﹤0.01%	3597
2026 Q1	$550	Sell	104 -795	-88%	-$4.33K	﹤0.01%	3654
2025 Q4	$4.08K	Buy	899 +854	+1,898%	+$4.46K	﹤0.01%	2916
2025 Q3	$290	Buy	45 +15	+50%	+$127	﹤0.01%	3401
2025 Q2	$350	Buy	+30	New	+$346	﹤0.01%	3353
2023 Q3	–	Sell	-130	Closed	-$2.93K	–	3469
2023 Q2	$2.93K	Hold	130	–	–	﹤0.01%	2626
2023 Q1	$2.78K	Buy	+130	New	+$2.73K	﹤0.01%	2642
2022 Q4	–	Sell	-505	Closed	-$10K	–	3492
2022 Q3	$10K	Hold	505	–	–	﹤0.01%	2005
2022 Q2	$8K	Hold	505	–	–	﹤0.01%	2090
2022 Q1	$13K	Buy	+505	New	+$13.4K	﹤0.01%	1901

Other funds holding PTLO

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

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

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LAM

Lakewood Asset Management Naperville, Illinois $182M AUM 22.41% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Parallel Advisors's PTLO Position: Q2 2026 in Review

Parallel Advisors increased its Portillo's (PTLO) stake by 199% in Q2 2026, buying an estimated $1K and bringing the position to 311 shares worth $1.47K. The position accounts for ﹤0.01% of the portfolio, ranked #3597.

Parallel Advisors first reported a position in PTLO in Q1 2022 and has held it in 10 quarters since. The position peaked at $13K in Q1 2022. 61 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Parallel Advisors held 311 shares of Portillo's worth $1.47K as of Q2 2026.
Parallel Advisors bought 207 Portillo's shares in Q2 2026, an estimated $1K.
Portillo's made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3597 holding.
Parallel Advisors first reported a position in Portillo's in Q1 2022 and has held it in 10 quarters since.
Parallel Advisors's Portillo's position peaked at $13K in Q1 2022.
61 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.