Sound Income Strategies’s Portillo's PTLO Stock Holding History

Sound Income Strategies’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	-500	Closed	-$2.7K	–	1909
2026 Q1	$2.7K	Hold	500	–	–	﹤0.01%	2070
2025 Q4	$2.88K	Hold	500	–	–	﹤0.01%	2030
2025 Q3	$3.08K	Hold	500	–	–	﹤0.01%	1278
2025 Q2	$5.83K	Hold	500	–	–	﹤0.01%	1051
2025 Q1	$5.95K	Hold	500	–	–	﹤0.01%	1022
2024 Q4	$4.7K	Hold	500	–	–	﹤0.01%	995
2024 Q3	$6.74K	Hold	500	–	–	﹤0.01%	888
2024 Q2	$4.86K	Hold	500	–	–	﹤0.01%	949
2024 Q1	$7.09K	Hold	500	–	–	﹤0.01%	836
2023 Q4	$7.96K	Hold	500	–	–	﹤0.01%	791
2023 Q3	$7.7K	Hold	500	–	–	﹤0.01%	643
2023 Q2	$11.3K	Hold	500	–	–	﹤0.01%	554
2023 Q1	$10.7K	Buy	+500	New	+$10.5K	﹤0.01%	534

Other funds holding PTLO

BlackRock New York $6.73T AUM 46.02% 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

William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Sound Income Strategies's PTLO Position: Q2 2026 in Review

Sound Income Strategies sold out of Portillo's (PTLO) in Q2 2026, closing a stake of 500 shares — an estimated $2.7K sold.

Sound Income Strategies first reported a position in PTLO in Q1 2023 and held it in 13 quarters. The position peaked at $11.3K in Q2 2023. 109 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

Sound Income Strategies reported no remaining Portillo's position as of Q2 2026 after selling out during the quarter.
Sound Income Strategies sold 500 Portillo's shares in Q2 2026, an estimated $2.7K.
Sound Income Strategies first reported a position in Portillo's in Q1 2023 and held it in 13 quarters.
Sound Income Strategies's Portillo's position peaked at $11.3K in Q2 2023.
109 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Sound Income Strategies's 13F filing for Q2 2026, filed 20 Jul 2026.