Northern Trust
FWRG icon

Northern Trust’s First Watch Restaurant Group FWRG Stock Holding History

Northern Trust’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 		$6.56M Buy
508,859
+15,862
+3% +$186K ﹤0.01% 2460
2026
Q1 		$5.17M Buy
492,997
+4,018
+0.8% +$58.1K ﹤0.01% 2438
2025
Q4 		$7.37M Buy
488,979
+16,164
+3% +$272K ﹤0.01% 2247
2025
Q3 		$7.39M Buy
472,815
+15,462
+3% +$270K ﹤0.01% 2281
2025
Q2 		$7.34M Buy
457,353
+105,674
+30% +$1.77M ﹤0.01% 2240
2025
Q1 		$5.86M Buy
351,679
+47,850
+16% +$921K ﹤0.01% 2338
2024
Q4 		$5.65M Buy
303,829
+42,444
+16% +$750K ﹤0.01% 2434
2024
Q3 		$4.08M Buy
261,385
+64,562
+33% +$1.03M ﹤0.01% 2595
2024
Q2 		$3.46M Sell
196,823
-5,408
-3% -$113K ﹤0.01% 2599
2024
Q1 		$4.98M Sell
202,231
-1,411
-0.7% -$32K ﹤0.01% 2455
2023
Q4 		$4.09M Buy
203,642
+10,627
+6% +$192K ﹤0.01% 2617
2023
Q3 		$3.34M Buy
193,015
+68,706
+55% +$1.27M ﹤0.01% 2668
2023
Q2 		$2.1M Buy
124,309
+1,098
+0.9% +$18.2K ﹤0.01% 2978
2023
Q1 		$1.98M Buy
123,211
+278
+0.2% +$4.35K ﹤0.01% 2938
2022
Q4 		$1.66M Buy
122,933
+40,225
+49% +$613K ﹤0.01% 3087
2022
Q3 		$1.2M Sell
82,708
-613
-0.7% -$9.95K ﹤0.01% 3252
2022
Q2 		$1.2M Sell
83,321
-9,693
-10% -$132K ﹤0.01% 3293
2022
Q1 		$1.21M Buy
93,014
+480
+0.5% +$6.88K ﹤0.01% 3341
2021
Q4 		$1.55M Buy
+92,534
New +$1.84M ﹤0.01% 3352

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

Northern Trust's FWRG Position: Q2 2026 in Review

Northern Trust increased its First Watch Restaurant Group (FWRG) stake by 3.2% in Q2 2026, buying an estimated $186K and bringing the position to 508,859 shares worth $6.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2460.

Northern Trust first reported a position in FWRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $7.39M in Q3 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Northern Trust held 508,859 shares of First Watch Restaurant Group worth $6.56M as of Q2 2026.
  • Northern Trust bought 15,862 First Watch Restaurant Group shares in Q2 2026, an estimated $186K.
  • First Watch Restaurant Group made up ﹤0.01% of Northern Trust's portfolio in Q2 2026, its #2460 holding.
  • Northern Trust first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 19 quarters since.
  • Northern Trust's First Watch Restaurant Group position peaked at $7.39M in Q3 2025.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Northern Trust's 13F filing for Q2 2026, filed 13 Aug 2026.