Parkside Financial Bank & Trust’s Portillo's PTLO Stock Holding History

Parkside Financial Bank & 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	$524	Hold	110	–	–	﹤0.01%	2591
2026 Q1	$582	Buy	+110	New	+$598	﹤0.01%	2531
2025 Q4	–	Sell	-80	Closed	-$517	–	2779
2025 Q3	$517	Buy	+80	New	+$675	﹤0.01%	2563
2025 Q2	–	Sell	-40	Closed	-$476	–	2943
2025 Q1	$476	Buy	+40	New	+$520	﹤0.01%	2430
2024 Q2	–	Sell	-2,638	Closed	-$37.4K	–	2089
2024 Q1	$37.4K	Hold	2,638	–	–	0.01%	848
2023 Q4	$42K	Hold	2,638	–	–	0.01%	745
2023 Q3	$40.6K	Hold	2,638	–	–	0.01%	687
2023 Q2	$59.4K	Hold	2,638	–	–	0.01%	551
2023 Q1	$56.4K	Hold	2,638	–	–	0.02%	543
2022 Q4	$43.1K	Hold	2,638	–	–	0.01%	623
2022 Q3	$52K	Hold	2,638	–	–	0.02%	513
2022 Q2	$43K	Hold	2,638	–	–	0.01%	576
2022 Q1	$65K	Hold	2,638	–	–	0.02%	462
2021 Q4	$99K	Buy	+2,638	New	+$106K	0.02%	367

Other funds holding PTLO

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

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parkside Financial Bank & Trust's PTLO Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Portillo's (PTLO) position steady in Q2 2026 at 110 shares worth $524. The position accounts for ﹤0.01% of the portfolio, ranked #2591.

Parkside Financial Bank & Trust first reported a position in PTLO in Q4 2021 and has held it in 14 quarters since. The position peaked at $99K in Q4 2021. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Parkside Financial Bank & Trust held 110 shares of Portillo's worth $524 as of Q2 2026.
Parkside Financial Bank & Trust left its Portillo's share count unchanged in Q2 2026.
Portillo's made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2591 holding.
Parkside Financial Bank & Trust first reported a position in Portillo's in Q4 2021 and has held it in 14 quarters since.
Parkside Financial Bank & Trust's Portillo's position peaked at $99K in Q4 2021.
171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.