Advisory Services Network’s First Watch Restaurant Group FWRG Stock Holding History

Advisory Services Network’s Portfolio FWRG Stock Details FWRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-2,385	Closed	-$25K	–	3114
2026 Q1	$25K	Buy	+2,385	New	+$34.5K	﹤0.01%	3068
2025 Q4	–	Sell	-8	Closed	-$125	–	2746
2025 Q3	$125	Buy	+8	New	+$139	﹤0.01%	4299

Other funds holding FWRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Advisory Services Network's FWRG Position: Q2 2026 in Review

Advisory Services Network sold out of First Watch Restaurant Group (FWRG) in Q2 2026, closing a stake of 2,385 shares — an estimated $25K sold.

Advisory Services Network first reported a position in FWRG in Q3 2025 and held it in 2 quarters. The position peaked at $25K in Q1 2026. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Advisory Services Network reported no remaining First Watch Restaurant Group position as of Q2 2026 after selling out during the quarter.
Advisory Services Network sold 2,385 First Watch Restaurant Group shares in Q2 2026, an estimated $25K.
Advisory Services Network first reported a position in First Watch Restaurant Group in Q3 2025 and held it in 2 quarters.
Advisory Services Network's First Watch Restaurant Group position peaked at $25K in Q1 2026.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.