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Sawyer Falduto Asset Management’s Portillo's PTLO Stock Holding History

Sawyer Falduto Asset Management’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 		$1.42K Hold
300
– – ﹤0.01% 250
2026
Q1 		$1.59K Buy
300
+100
+50% +$544 ﹤0.01% 254
2025
Q4 		$908 Buy
+200
New +$1.04K ﹤0.01% 250

Other funds holding PTLO

BlackRock
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
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Sawyer Falduto Asset Management's PTLO Position: Q2 2026 in Review

Sawyer Falduto Asset Management held its Portillo's (PTLO) position steady in Q2 2026 at 300 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #250.

Sawyer Falduto Asset Management first reported a position in PTLO in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.59K in Q1 2026. 171 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Sawyer Falduto Asset Management held 300 shares of Portillo's worth $1.42K as of Q2 2026.
  • Sawyer Falduto Asset Management left its Portillo's share count unchanged in Q2 2026.
  • Portillo's made up ﹤0.01% of Sawyer Falduto Asset Management's portfolio in Q2 2026, its #250 holding.
  • Sawyer Falduto Asset Management first reported a position in Portillo's in Q4 2025 and has held it in 3 quarters since.
  • Sawyer Falduto Asset Management's Portillo's position peaked at $1.59K in Q1 2026.
  • 171 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Sawyer Falduto Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.