Raymond James Financial’s Portillo's PTLO Stock Holding History

Raymond James Financial’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	$632K	Sell	133,339 -4,953	-4%	-$24K	﹤0.01%	4343
2026 Q1	$732K	Sell	138,292 -15,223	-10%	-$82.8K	﹤0.01%	4086
2025 Q4	$697K	Sell	153,515 -14,603	-9%	-$76.2K	﹤0.01%	4022
2025 Q3	$1.08M	Buy	168,118 +96,243	+134%	+$812K	﹤0.01%	3625
2025 Q2	$839K	Sell	71,875 -1,480	-2%	-$17.1K	﹤0.01%	3684
2025 Q1	$872K	Sell	73,355 -68,195	-48%	-$887K	﹤0.01%	3588
2024 Q4	$1.33M	Buy	+141,550	New	+$1.62M	﹤0.01%	3255

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

Raymond James Financial's PTLO Position: Q2 2026 in Review

Raymond James Financial reduced its Portillo's (PTLO) stake by 3.6% in Q2 2026, selling an estimated $24K and leaving 133,339 shares worth $632K. The position accounts for ﹤0.01% of the portfolio, ranked #4343.

Raymond James Financial first reported a position in PTLO in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.33M in Q4 2024. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Raymond James Financial held 133,339 shares of Portillo's worth $632K as of Q2 2026.
Raymond James Financial sold 4,953 Portillo's shares in Q2 2026, an estimated $24K.
Portillo's made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4343 holding.
Raymond James Financial first reported a position in Portillo's in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's Portillo's position peaked at $1.33M in Q4 2024.
171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.