Diversified Trust’s First Watch Restaurant Group FWRG Stock Holding History

Diversified Trust’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	$313K	Sell	24,260 -1,394	-5%	-$16.4K	0.01%	901
2026 Q1	$269K	Buy	25,654 +1,154	+5%	+$16.7K	0.01%	878
2025 Q4	$369K	Buy	24,500 +2,700	+12%	+$45.5K	0.01%	763
2025 Q3	$341K	Hold	21,800	–	–	0.01%	768
2025 Q2	$350K	Sell	21,800 -126	-0.6%	-$2.12K	0.01%	712
2025 Q1	$365K	Sell	21,926 -7,125	-25%	-$137K	0.01%	667
2024 Q4	$541K	Buy	29,051 +13,301	+84%	+$235K	0.01%	571
2024 Q3	$246K	Buy	15,750 +1,400	+10%	+$22.3K	0.01%	781
2024 Q2	$252K	Buy	+14,350	New	+$300K	0.01%	726

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

Diversified Trust's FWRG Position: Q2 2026 in Review

Diversified Trust reduced its First Watch Restaurant Group (FWRG) stake by 5.4% in Q2 2026, selling an estimated $16.4K and leaving 24,260 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #901.

Diversified Trust first reported a position in FWRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $541K in Q4 2024. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Diversified Trust held 24,260 shares of First Watch Restaurant Group worth $313K as of Q2 2026.
Diversified Trust sold 1,394 First Watch Restaurant Group shares in Q2 2026, an estimated $16.4K.
First Watch Restaurant Group made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #901 holding.
Diversified Trust first reported a position in First Watch Restaurant Group in Q2 2024 and has held it in 9 quarters since.
Diversified Trust's First Watch Restaurant Group position peaked at $541K in Q4 2024.
207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.