Avory & Company’s First Watch Restaurant Group FWRG Stock Holding History

Avory & Company’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	$2.94M	Sell	228,237 -25,910	-10%	-$304K	3.68%	6
2026 Q1	$2.66M	Sell	254,147 -80,062	-24%	-$1.16M	3.45%	7
2025 Q4	$5.04M	Sell	334,209 -20,490	-6%	-$345K	3.23%	11
2025 Q3	$5.55M	Buy	354,699 +2,348	+0.7%	+$40.9K	3.34%	10
2025 Q2	$5.65M	Buy	352,351 +10,798	+3%	+$181K	3.45%	10
2025 Q1	$5.69M	Buy	+341,553	New	+$6.58M	3.76%	10

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

Avory & Company's FWRG Position: Q2 2026 in Review

Avory & Company reduced its First Watch Restaurant Group (FWRG) stake by 10% in Q2 2026, selling an estimated $304K and leaving 228,237 shares worth $2.94M. The position accounts for 3.68% of the portfolio, ranked #6.

Avory & Company first reported a position in FWRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.69M in Q1 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Avory & Company held 228,237 shares of First Watch Restaurant Group worth $2.94M as of Q2 2026.
Avory & Company sold 25,910 First Watch Restaurant Group shares in Q2 2026, an estimated $304K.
First Watch Restaurant Group made up 3.68% of Avory & Company's portfolio in Q2 2026, its #6 holding.
Avory & Company first reported a position in First Watch Restaurant Group in Q1 2025 and has held it in 6 quarters since.
Avory & Company's First Watch Restaurant Group position peaked at $5.69M in Q1 2025.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Avory & Company's 13F filing for Q2 2026, filed 23 Jul 2026.