CAPTRUST Financial Advisors
FWRG icon

CAPTRUST Financial Advisors’s First Watch Restaurant Group FWRG Stock Holding History

CAPTRUST Financial Advisors’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 		$207K Buy
+16,023
New +$188K ﹤0.01% 2864
2026
Q1 		– Sell
-60,377
Closed -$910K – 3072
2025
Q4 		$910K Buy
60,377
+26,052
+76% +$439K ﹤0.01% 1562
2025
Q3 		$537K Buy
34,325
+353
+1% +$6.15K ﹤0.01% 1765
2025
Q2 		$545K Buy
+33,972
New +$570K ﹤0.01% 1678
2025
Q1 		– Sell
-10,193
Closed -$190K – 2391
2024
Q4 		$190K Buy
+10,193
New +$180K ﹤0.01% 2151
2022
Q3 		– Sell
-2,028
Closed -$29K – 2812
2022
Q2 		$29K Buy
2,028
+1,278
+170% +$17.4K ﹤0.01% 3148
2022
Q1 		$10K Buy
+750
New +$10.8K ﹤0.01% 3799

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
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

CAPTRUST Financial Advisors's FWRG Position: Q2 2026 in Review

CAPTRUST Financial Advisors opened a new position in First Watch Restaurant Group (FWRG) in Q2 2026: 16,023 shares worth $207K. The stake represents ﹤0.01% of the portfolio and ranks #2864 among its holdings. This is a return to the name: CAPTRUST Financial Advisors previously reported a position in FWRG as recently as Q4 2025.

CAPTRUST Financial Advisors first reported a position in FWRG in Q1 2022 and has held it in 7 quarters since. The position peaked at $910K in Q4 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • CAPTRUST Financial Advisors held 16,023 shares of First Watch Restaurant Group worth $207K as of Q2 2026.
  • First Watch Restaurant Group was a new CAPTRUST Financial Advisors position in Q2 2026.
  • First Watch Restaurant Group made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #2864 holding.
  • CAPTRUST Financial Advisors first reported a position in First Watch Restaurant Group in Q1 2022 and has held it in 7 quarters since.
  • CAPTRUST Financial Advisors's First Watch Restaurant Group position peaked at $910K in Q4 2025.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.