Bank of New York Mellon
FWRG icon

Bank of New York Mellon’s First Watch Restaurant Group FWRG Stock Holding History

Bank of New York Mellon’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 		$47.9M Sell
3,719,038
-238,659
-6% -$2.8M 0.01% 1097
2026
Q1 		$41.5M Buy
3,957,697
+1,946,084
+97% +$28.1M 0.01% 1107
2025
Q4 		$30.3M Buy
2,011,613
+140,760
+8% +$2.37M 0.01% 1296
2025
Q3 		$29.3M Buy
1,870,853
+1,533,667
+455% +$26.7M 0.01% 1325
2025
Q2 		$5.41M Buy
337,186
+98,525
+41% +$1.65M ﹤0.01% 2230
2025
Q1 		$3.97M Buy
238,661
+160,040
+204% +$3.08M ﹤0.01% 2343
2024
Q4 		$1.46M Buy
78,621
+2,033
+3% +$35.9K ﹤0.01% 2907
2024
Q3 		$1.19M Sell
76,588
-27,347
-26% -$435K ﹤0.01% 3034
2024
Q2 		$1.83M Buy
103,935
+31,907
+44% +$666K ﹤0.01% 2840
2024
Q1 		$1.77M Sell
72,028
-8,701
-11% -$197K ﹤0.01% 2821
2023
Q4 		$1.62M Buy
80,729
+1,580
+2% +$28.5K ﹤0.01% 2934
2023
Q3 		$1.37M Buy
79,149
+21,451
+37% +$396K ﹤0.01% 3005
2023
Q2 		$975K Sell
57,698
-1,437
-2% -$23.8K ﹤0.01% 3208
2023
Q1 		$950K Sell
59,135
-2,189
-4% -$34.3K ﹤0.01% 3152
2022
Q4 		$830K Buy
61,324
+27,979
+84% +$426K ﹤0.01% 3286
2022
Q3 		$483K Buy
33,345
+3,051
+10% +$49.5K ﹤0.01% 3581
2022
Q2 		$437K Buy
30,294
+3,296
+12% +$44.9K ﹤0.01% 3676
2022
Q1 		$352K Buy
26,998
+6,337
+31% +$90.8K ﹤0.01% 3919
2021
Q4 		$345K Buy
+20,661
New +$412K ﹤0.01% 4019

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Bank of New York Mellon's FWRG Position: Q2 2026 in Review

Bank of New York Mellon reduced its First Watch Restaurant Group (FWRG) stake by 6% in Q2 2026, selling an estimated $2.8M and leaving 3,719,038 shares worth $47.9M. The position accounts for 0.01% of the portfolio, ranked #1097.

Bank of New York Mellon first reported a position in FWRG in Q4 2021 and has held it in 19 quarters since. 66 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Bank of New York Mellon held 3,719,038 shares of First Watch Restaurant Group worth $47.9M as of Q2 2026.
  • Bank of New York Mellon sold 238,659 First Watch Restaurant Group shares in Q2 2026, an estimated $2.8M.
  • First Watch Restaurant Group made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1097 holding.
  • Bank of New York Mellon first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 19 quarters since.
  • 66 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.