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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
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

OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Sterling Capital Management's PTLO Position: Q1 2026 in Review

Sterling Capital Management reduced its Portillo's (PTLO) stake by 42% in Q1 2026, selling an estimated $8.81K and leaving 2,227 shares worth $11.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2286.

Sterling Capital Management first reported a position in PTLO in Q3 2024 and has held it in 7 quarters since. The position peaked at $26.4K in Q3 2025. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Sterling Capital Management held 2,227 shares of Portillo's worth $11.8K as of Q1 2026.
  • Sterling Capital Management sold 1,620 Portillo's shares in Q1 2026, an estimated $8.81K.
  • Portillo's made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #2286 holding.
  • Sterling Capital Management first reported a position in Portillo's in Q3 2024 and has held it in 7 quarters since.
  • Sterling Capital Management's Portillo's position peaked at $26.4K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.