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Strategic Investment Solutions’s Portillo's PTLO Stock Holding History

Strategic Investment Solutions’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 		– Sell
-250
Closed -$1.14K – 695
2025
Q4 		$1.14K Buy
+250
New +$1.3K ﹤0.01% 569
2025
Q3 		– Sell
-30
Closed -$350 – 633
2025
Q2 		$350 Hold
30
– – ﹤0.01% 561
2025
Q1 		$357 Hold
30
– – ﹤0.01% 586
2024
Q4 		$282 Sell
30
-100
-77% -$1.14K ﹤0.01% 611
2024
Q3 		$1.75K Buy
+130
New +$1.45K ﹤0.01% 506
2023
Q4 		$2.4K Sell
151
-9,362
-98% -$145K ﹤0.01% 947
2023
Q3 		$186K Buy
9,513
+9,362
+6,200% +$183K ﹤0.01% 502
2023
Q2 		$3.22K Hold
151
– – ﹤0.01% 709
2023
Q1 		$3.23K Buy
+151
New +$3.17K ﹤0.01% 814

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

Strategic Investment Solutions's PTLO Position: Q1 2026 in Review

Strategic Investment Solutions sold out of Portillo's (PTLO) in Q1 2026, closing a stake of 250 shares — an estimated $1.14K sold.

Strategic Investment Solutions first reported a position in PTLO in Q1 2023 and held it in 9 quarters. The position peaked at $186K in Q3 2023. 186 funds tracked by Wall St. Rank hold PTLO as of Q1 2026.

  • Strategic Investment Solutions reported no remaining Portillo's position as of Q1 2026 after selling out during the quarter.
  • Strategic Investment Solutions sold 250 Portillo's shares in Q1 2026, an estimated $1.14K.
  • Strategic Investment Solutions first reported a position in Portillo's in Q1 2023 and held it in 9 quarters.
  • Strategic Investment Solutions's Portillo's position peaked at $186K in Q3 2023.
  • 186 funds tracked by Wall St. Rank held Portillo's as of Q1 2026.

Based on Strategic Investment Solutions's 13F filing for Q1 2026, filed 1 May 2026.