Root Financial Partners’s Portillo's PTLO Stock Holding History

Root Financial Partners’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	–	Sell	-393	Closed	-$2.08K	–	2485
2026 Q1	$2.08K	Buy	+393	New	+$2.14K	﹤0.01%	2297

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Root Financial Partners's PTLO Position: Q2 2026 in Review

Root Financial Partners sold out of Portillo's (PTLO) in Q2 2026, closing a stake of 393 shares — an estimated $2.08K sold.

Root Financial Partners first reported a position in PTLO in Q1 2026 and held it in 1 quarter. The position peaked at $2.08K in Q1 2026. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Root Financial Partners reported no remaining Portillo's position as of Q2 2026 after selling out during the quarter.
Root Financial Partners sold 393 Portillo's shares in Q2 2026, an estimated $2.08K.
Root Financial Partners first reported a position in Portillo's in Q1 2026 and held it in 1 quarter.
Root Financial Partners's Portillo's position peaked at $2.08K in Q1 2026.
171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Root Financial Partners's 13F filing for Q2 2026, filed 29 Jul 2026.