Principal Financial Group
PTLO icon

Principal Financial Group’s Portillo's PTLO Stock Holding History

Principal Financial Group’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
2025
Q3 		– Sell
-65,910
Closed -$769K – 2319
2025
Q2 		$769K Sell
65,910
-55,609
-46% -$642K ﹤0.01% 1931
2025
Q1 		$1.44M Buy
+121,519
New +$1.58M ﹤0.01% 1807
2024
Q4 		– Sell
-1,788,113
Closed -$24.1M – 2241
2024
Q3 		$24.1M Buy
1,788,113
+175,999
+11% +$1.96M 0.01% 747
2024
Q2 		$15.7M Buy
1,612,114
+39,466
+3% +$439K 0.01% 1004
2024
Q1 		$22.3M Buy
1,572,648
+286,618
+22% +$3.98M 0.01% 853
2023
Q4 		$20.5M Sell
1,286,030
-1,751
-0.1% -$27.1K 0.01% 852
2023
Q3 		$19.8M Sell
1,287,781
-11,714
-0.9% -$229K 0.01% 808
2023
Q2 		$29.3M Buy
1,299,495
+14,361
+1% +$299K 0.02% 632
2023
Q1 		$27.5M Buy
1,285,134
+50,015
+4% +$1.05M 0.02% 659
2022
Q4 		$20.2M Sell
1,235,119
-42,796
-3% -$857K 0.02% 822
2022
Q3 		$25.2M Buy
1,277,915
+252,281
+25% +$5.55M 0.02% 630
2022
Q2 		$16.8M Buy
1,025,634
+194,537
+23% +$3.75M 0.01% 961
2022
Q1 		$20.4M Buy
831,097
+61,728
+8% +$1.63M 0.01% 887
2021
Q4 		$28.9M Buy
+769,369
New +$30.8M 0.02% 707

Other funds holding PTLO

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group's PTLO Position: Q3 2025 in Review

Principal Financial Group sold out of Portillo's (PTLO) in Q3 2025, closing a stake of 65,910 shares — an estimated $769K sold.

Principal Financial Group first reported a position in PTLO in Q4 2021 and held it in 14 quarters. The position peaked at $29.3M in Q2 2023. 184 funds tracked by Wall St. Rank hold PTLO as of Q3 2025.

  • Principal Financial Group reported no remaining Portillo's position as of Q3 2025 after selling out during the quarter.
  • Principal Financial Group sold 65,910 Portillo's shares in Q3 2025, an estimated $769K.
  • Principal Financial Group first reported a position in Portillo's in Q4 2021 and held it in 14 quarters.
  • Principal Financial Group's Portillo's position peaked at $29.3M in Q2 2023.
  • 184 funds tracked by Wall St. Rank held Portillo's as of Q3 2025.

Based on Principal Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.