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Sterling Capital Management’s Portillo's PTLO Stock Holding History

Sterling Capital 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 		$6.43K Sell
1,356
-871
-39% -$4.22K ﹤0.01% 2479
2026
Q1 		$11.8K Sell
2,227
-1,620
-42% -$8.81K ﹤0.01% 2286
2025
Q4 		$17.5K Sell
3,847
-246
-6% -$1.28K ﹤0.01% 2304
2025
Q3 		$26.4K Buy
4,093
+2,569
+169% +$21.7K ﹤0.01% 2009
2025
Q2 		$17.8K Buy
1,524
+1,281
+527% +$14.8K ﹤0.01% 1835
2025
Q1 		$2.89K Sell
243
-177
-42% -$2.3K ﹤0.01% 2429
2024
Q4 		$3.95K Buy
420
+341
+432% +$3.9K ﹤0.01% 2558
2024
Q3 		$1.06K Buy
+79
New +$882 ﹤0.01% 2488

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 40.89% 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

Sterling Capital Management's PTLO Position: Q2 2026 in Review

Sterling Capital Management reduced its Portillo's (PTLO) stake by 39% in Q2 2026, selling an estimated $4.22K and leaving 1,356 shares worth $6.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Sterling Capital Management first reported a position in PTLO in Q3 2024 and has held it in 8 quarters since. The position peaked at $26.4K in Q3 2025. 172 funds tracked by Wall St. Rank hold PTLO as of Q2 2026.

  • Sterling Capital Management held 1,356 shares of Portillo's worth $6.43K as of Q2 2026.
  • Sterling Capital Management sold 871 Portillo's shares in Q2 2026, an estimated $4.22K.
  • Portillo's made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2479 holding.
  • Sterling Capital Management first reported a position in Portillo's in Q3 2024 and has held it in 8 quarters since.
  • Sterling Capital Management's Portillo's position peaked at $26.4K in Q3 2025.
  • 172 funds tracked by Wall St. Rank held Portillo's as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.