AllianceBernstein’s First Watch Restaurant Group FWRG Stock Holding History

AllianceBernstein’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	$520K	Buy	49,578 +218	+0.4%	+$2.56K	﹤0.01%	2687
2026 Q1	$744K	Hold	49,360	–	–	﹤0.01%	2456
2025 Q4	$744K	Buy	49,360 +13,300	+37%	+$224K	﹤0.01%	2463
2025 Q3	$564K	Hold	36,060	–	–	﹤0.01%	2617
2025 Q2	$578K	Buy	36,060 +8,000	+29%	+$134K	﹤0.01%	2553
2025 Q1	$467K	Hold	28,060	–	–	﹤0.01%	2576
2024 Q4	$522K	Buy	28,060 +3,450	+14%	+$61K	﹤0.01%	2620
2024 Q3	$384K	Sell	24,610 -8,130	-25%	-$129K	﹤0.01%	2795
2024 Q2	$575K	Buy	32,740 +10,160	+45%	+$212K	﹤0.01%	2598
2024 Q1	$556K	Buy	22,580 +3,820	+20%	+$86.5K	﹤0.01%	2539
2023 Q4	$377K	Sell	18,760 -2,990	-14%	-$53.9K	﹤0.01%	2742
2023 Q3	$376K	Hold	21,750	–	–	﹤0.01%	2717
2023 Q2	$368K	Buy	21,750 +10,850	+100%	+$180K	﹤0.01%	2779
2023 Q1	$175K	Sell	10,900 -400	-4%	-$6.26K	﹤0.01%	2943
2022 Q4	$153K	Buy	+11,300	New	+$172K	﹤0.01%	3059

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

AllianceBernstein's FWRG Position: Q2 2026 in Review

AllianceBernstein increased its First Watch Restaurant Group (FWRG) stake by 0.44% in Q2 2026, buying an estimated $2.56K and bringing the position to 49,578 shares worth $520K. The position accounts for ﹤0.01% of the portfolio, ranked #2687.

AllianceBernstein first reported a position in FWRG in Q4 2022 and has held it in 15 quarters since. The position peaked at $744K in Q1 2026. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

AllianceBernstein held 49,578 shares of First Watch Restaurant Group worth $520K as of Q2 2026.
AllianceBernstein bought 218 First Watch Restaurant Group shares in Q2 2026, an estimated $2.56K.
First Watch Restaurant Group made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #2687 holding.
AllianceBernstein first reported a position in First Watch Restaurant Group in Q4 2022 and has held it in 15 quarters since.
AllianceBernstein's First Watch Restaurant Group position peaked at $744K in Q1 2026.
207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on AllianceBernstein's 13F filing for Q2 2026, filed 14 Aug 2026.