Corient Private Wealth
FWRG icon

Corient Private Wealth’s First Watch Restaurant Group FWRG Stock Holding History

Corient Private Wealth’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 		$3.67M Buy
285,062
+146,196
+105% +$1.72M 0.01% 1026
2026
Q1 		$1.46M Buy
+138,866
New +$2.01M ﹤0.01% 1434
2025
Q2 		– Sell
-11,130
Closed -$185K – 2481
2025
Q1 		$185K Buy
+11,130
New +$214K ﹤0.01% 2089

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

Corient Private Wealth's FWRG Position: Q2 2026 in Review

Corient Private Wealth increased its First Watch Restaurant Group (FWRG) stake by 105% in Q2 2026, buying an estimated $1.72M and bringing the position to 285,062 shares worth $3.67M. The position accounts for 0.01% of the portfolio, ranked #1026.

Corient Private Wealth first reported a position in FWRG in Q1 2025 and has held it in 3 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Corient Private Wealth held 285,062 shares of First Watch Restaurant Group worth $3.67M as of Q2 2026.
  • Corient Private Wealth bought 146,196 First Watch Restaurant Group shares in Q2 2026, an estimated $1.72M.
  • First Watch Restaurant Group made up 0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1026 holding.
  • Corient Private Wealth first reported a position in First Watch Restaurant Group in Q1 2025 and has held it in 3 quarters since.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.