Cerity Partners
FWRG icon

Cerity Partners’s First Watch Restaurant Group FWRG Stock Holding History

Cerity Partners’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 		$142K Sell
10,994
-29,583
-73% -$347K ﹤0.01% 3153
2026
Q1 		$425K Sell
40,577
-5,216
-11% -$75.4K ﹤0.01% 2383
2025
Q4 		$691K Buy
+45,793
New +$772K ﹤0.01% 1902
2025
Q1 		– Sell
-16,672
Closed -$308K – 2526
2024
Q4 		$308K Buy
+16,672
New +$295K ﹤0.01% 2017

Other funds holding FWRG

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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

Cerity Partners's FWRG Position: Q2 2026 in Review

Cerity Partners reduced its First Watch Restaurant Group (FWRG) stake by 73% in Q2 2026, selling an estimated $347K and leaving 10,994 shares worth $142K. The position accounts for ﹤0.01% of the portfolio, ranked #3153.

Cerity Partners first reported a position in FWRG in Q4 2024 and has held it in 4 quarters since. The position peaked at $691K in Q4 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Cerity Partners held 10,994 shares of First Watch Restaurant Group worth $142K as of Q2 2026.
  • Cerity Partners sold 29,583 First Watch Restaurant Group shares in Q2 2026, an estimated $347K.
  • First Watch Restaurant Group made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #3153 holding.
  • Cerity Partners first reported a position in First Watch Restaurant Group in Q4 2024 and has held it in 4 quarters since.
  • Cerity Partners's First Watch Restaurant Group position peaked at $691K in Q4 2025.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.