Envestnet Asset Management’s First Watch Restaurant Group FWRG Stock Holding History

Envestnet Asset Management’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	$2.28M	Sell	176,566 -14,815	-8%	-$174K	﹤0.01%	3054
2026 Q1	$2.01M	Buy	191,381 +99,028	+107%	+$1.43M	﹤0.01%	3011
2025 Q4	$1.39M	Buy	92,353 +21,964	+31%	+$370K	﹤0.01%	3082
2025 Q3	$1.1M	Buy	70,389 +15,091	+27%	+$263K	﹤0.01%	3273
2025 Q2	$887K	Sell	55,298 -31,349	-36%	-$526K	﹤0.01%	3345
2025 Q1	$1.44M	Buy	86,647 +20,361	+31%	+$392K	﹤0.01%	2949
2024 Q4	$1.23M	Buy	66,286 +52,977	+398%	+$936K	﹤0.01%	3018
2024 Q3	$208K	Buy	+13,309	New	+$212K	﹤0.01%	4005
2024 Q2	–	Sell	-9,083	Closed	-$224K	–	4211
2024 Q1	$224K	Buy	+9,083	New	+$206K	﹤0.01%	3892

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

Envestnet Asset Management's FWRG Position: Q2 2026 in Review

Envestnet Asset Management reduced its First Watch Restaurant Group (FWRG) stake by 7.7% in Q2 2026, selling an estimated $174K and leaving 176,566 shares worth $2.28M. The position accounts for ﹤0.01% of the portfolio, ranked #3054.

Envestnet Asset Management first reported a position in FWRG in Q1 2024 and has held it in 9 quarters since. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Envestnet Asset Management held 176,566 shares of First Watch Restaurant Group worth $2.28M as of Q2 2026.
Envestnet Asset Management sold 14,815 First Watch Restaurant Group shares in Q2 2026, an estimated $174K.
First Watch Restaurant Group made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #3054 holding.
Envestnet Asset Management first reported a position in First Watch Restaurant Group in Q1 2024 and has held it in 9 quarters since.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.