Federated Hermes
FWRG icon

Federated Hermes’s First Watch Restaurant Group FWRG Stock Holding History

Federated Hermes’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 		– Sell
-524,032
Closed -$5.49M – 2091
2026
Q1 		$5.49M Sell
524,032
-387,968
-43% -$5.61M 0.01% 783
2025
Q4 		$13.8M Sell
912,000
-85,300
-9% -$1.44M 0.02% 548
2025
Q3 		$15.6M Buy
997,300
+40,300
+4% +$702K 0.03% 469
2025
Q2 		$15.4M Hold
957,000
– – 0.03% 485
2025
Q1 		$15.9M Sell
957,000
-197,465
-17% -$3.8M 0.03% 451
2024
Q4 		$21.5M Sell
1,154,465
-200,200
-15% -$3.54M 0.05% 396
2024
Q3 		$21.1M Hold
1,354,665
– – 0.05% 408
2024
Q2 		$23.8M Sell
1,354,665
-625,635
-32% -$13.1M 0.06% 368
2024
Q1 		$48.8M Buy
1,980,300
+200,000
+11% +$4.53M 0.11% 226
2023
Q4 		$35.8M Hold
1,780,300
– – 0.09% 262
2023
Q3 		$30.8M Sell
1,780,300
-100
-0% -$1.84K 0.08% 276
2023
Q2 		$30.1M Buy
1,780,400
+200,100
+13% +$3.31M 0.07% 301
2023
Q1 		$25.4M Hold
1,580,300
– – 0.06% 327
2022
Q4 		$21.4M Hold
1,580,300
– – 0.06% 367
2022
Q3 		$22.9M Buy
1,580,300
+300,000
+23% +$4.87M 0.07% 347
2022
Q2 		$18.5M Hold
1,280,300
– – 0.05% 406
2022
Q1 		$16.7M Hold
1,280,300
– – 0.04% 488
2021
Q4 		$21.5M Buy
+1,280,300
New +$25.5M 0.04% 474

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

Federated Hermes's FWRG Position: Q2 2026 in Review

Federated Hermes sold out of First Watch Restaurant Group (FWRG) in Q2 2026, closing a stake of 524,032 shares — an estimated $5.49M sold.

Federated Hermes first reported a position in FWRG in Q4 2021 and held it in 18 quarters. The position peaked at $48.8M in Q1 2024. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Federated Hermes reported no remaining First Watch Restaurant Group position as of Q2 2026 after selling out during the quarter.
  • Federated Hermes sold 524,032 First Watch Restaurant Group shares in Q2 2026, an estimated $5.49M.
  • Federated Hermes first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 18 quarters.
  • Federated Hermes's First Watch Restaurant Group position peaked at $48.8M in Q1 2024.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Federated Hermes's 13F filing for Q2 2026, filed 12 Aug 2026.