LPL Financial’s First Watch Restaurant Group FWRG Stock Holding History

LPL Financial’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	$1.61M	Buy	125,218 +6,590	+6%	+$77.3K	﹤0.01%	3989
2026 Q1	$1.24M	Buy	118,628 +23,090	+24%	+$334K	﹤0.01%	3974
2025 Q4	$1.44M	Buy	95,538 +6,966	+8%	+$117K	﹤0.01%	3707
2025 Q3	$1.39M	Sell	88,572 -14,446	-14%	-$252K	﹤0.01%	3670
2025 Q2	$1.65M	Buy	103,018 +81,208	+372%	+$1.36M	﹤0.01%	3306
2025 Q1	$363K	Sell	21,810 -3,448	-14%	-$66.4K	﹤0.01%	4445
2024 Q4	$470K	Buy	+25,258	New	+$446K	﹤0.01%	4152
2024 Q2	–	Sell	-33,939	Closed	-$836K	–	5068
2024 Q1	$836K	Buy	+33,939	New	+$769K	﹤0.01%	3339

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

LPL Financial's FWRG Position: Q2 2026 in Review

LPL Financial increased its First Watch Restaurant Group (FWRG) stake by 5.6% in Q2 2026, buying an estimated $77.3K and bringing the position to 125,218 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #3989.

LPL Financial first reported a position in FWRG in Q1 2024 and has held it in 8 quarters since. The position peaked at $1.65M in Q2 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

LPL Financial held 125,218 shares of First Watch Restaurant Group worth $1.61M as of Q2 2026.
LPL Financial bought 6,590 First Watch Restaurant Group shares in Q2 2026, an estimated $77.3K.
First Watch Restaurant Group made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #3989 holding.
LPL Financial first reported a position in First Watch Restaurant Group in Q1 2024 and has held it in 8 quarters since.
LPL Financial's First Watch Restaurant Group position peaked at $1.65M in Q2 2025.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.