Fifth Third Bancorp
FWRG icon

Fifth Third Bancorp’s First Watch Restaurant Group FWRG Stock Holding History

Fifth Third Bancorp’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 		$126K Sell
9,765
-3,853
-28% -$45.2K ﹤0.01% 2855
2026
Q1 		$143K Buy
13,618
+11,922
+703% +$172K ﹤0.01% 2736
2025
Q4 		$25.6K Hold
1,696
– – ﹤0.01% 1784
2025
Q3 		$26.5K Buy
1,696
+2
+0.1% +$35 ﹤0.01% 1766
2025
Q2 		$27.2K Buy
1,694
+1,675
+8,816% +$28.1K ﹤0.01% 1662
2025
Q1 		$316 Sell
19
-18
-49% -$347 ﹤0.01% 2472
2024
Q4 		$689 Sell
37
-25
-40% -$442 ﹤0.01% 2432
2024
Q3 		$967 Buy
+62
New +$986 ﹤0.01% 2453

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

Fifth Third Bancorp's FWRG Position: Q2 2026 in Review

Fifth Third Bancorp reduced its First Watch Restaurant Group (FWRG) stake by 28% in Q2 2026, selling an estimated $45.2K and leaving 9,765 shares worth $126K. The position accounts for ﹤0.01% of the portfolio, ranked #2855.

Fifth Third Bancorp first reported a position in FWRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $143K in Q1 2026. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Fifth Third Bancorp held 9,765 shares of First Watch Restaurant Group worth $126K as of Q2 2026.
  • Fifth Third Bancorp sold 3,853 First Watch Restaurant Group shares in Q2 2026, an estimated $45.2K.
  • First Watch Restaurant Group made up ﹤0.01% of Fifth Third Bancorp's portfolio in Q2 2026, its #2855 holding.
  • Fifth Third Bancorp first reported a position in First Watch Restaurant Group in Q3 2024 and has held it in 8 quarters since.
  • Fifth Third Bancorp's First Watch Restaurant Group position peaked at $143K in Q1 2026.
  • 207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Fifth Third Bancorp's 13F filing for Q2 2026, filed 5 Aug 2026.