ASRS
FWRG icon

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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return