Arizona State Retirement System’s First Watch Restaurant Group FWRG Stock Holding History

Arizona State Retirement System’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	$212K	Buy	16,448 +1,361	+9%	+$16K	﹤0.01%	1944
2026 Q1	$158K	Sell	15,087 -208	-1%	-$3K	﹤0.01%	1959
2025 Q4	$231K	Buy	15,295 +1,777	+13%	+$29.9K	﹤0.01%	1865
2025 Q3	$211K	Buy	13,518 +1,974	+17%	+$34.4K	﹤0.01%	1931
2025 Q2	$185K	Sell	11,544 -547	-5%	-$9.18K	﹤0.01%	1929
2025 Q1	$201K	Sell	12,091 -174	-1%	-$3.35K	﹤0.01%	1887
2024 Q4	$228K	Buy	+12,265	New	+$217K	﹤0.01%	1891

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

Arizona State Retirement System's FWRG Position: Q2 2026 in Review

Arizona State Retirement System increased its First Watch Restaurant Group (FWRG) stake by 9% in Q2 2026, buying an estimated $16K and bringing the position to 16,448 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #1944.

Arizona State Retirement System first reported a position in FWRG in Q4 2024 and has held it in 7 quarters since. The position peaked at $231K in Q4 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Arizona State Retirement System held 16,448 shares of First Watch Restaurant Group worth $212K as of Q2 2026.
Arizona State Retirement System bought 1,361 First Watch Restaurant Group shares in Q2 2026, an estimated $16K.
First Watch Restaurant Group made up ﹤0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #1944 holding.
Arizona State Retirement System first reported a position in First Watch Restaurant Group in Q4 2024 and has held it in 7 quarters since.
Arizona State Retirement System's First Watch Restaurant Group position peaked at $231K in Q4 2025.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.