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NBC Securities’s First Watch Restaurant Group FWRG Stock Holding History

NBC Securities’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 		$1.13M Buy
87,983
+37,821
+75% +$444K 0.08% 275
2026
Q1 		$526K Buy
50,162
+8,701
+21% +$126K 0.04% 484
2025
Q4 		$625K Buy
41,461
+37,622
+980% +$634K 0.05% 423
2025
Q3 		$60K Buy
+3,839
New +$66.9K ﹤0.01% 1256

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

NBC Securities's FWRG Position: Q2 2026 in Review

NBC Securities increased its First Watch Restaurant Group (FWRG) stake by 75% in Q2 2026, buying an estimated $444K and bringing the position to 87,983 shares worth $1.13M. The position accounts for 0.08% of the portfolio, ranked #275.

NBC Securities first reported a position in FWRG in Q3 2025 and has held it in 4 quarters since. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • NBC Securities held 87,983 shares of First Watch Restaurant Group worth $1.13M as of Q2 2026.
  • NBC Securities bought 37,821 First Watch Restaurant Group shares in Q2 2026, an estimated $444K.
  • First Watch Restaurant Group made up 0.08% of NBC Securities's portfolio in Q2 2026, its #275 holding.
  • NBC Securities first reported a position in First Watch Restaurant Group in Q3 2025 and has held it in 4 quarters since.
  • 207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.