Rice Hall James & Associates’s First Watch Restaurant Group FWRG Stock Holding History

Rice Hall James & Associates’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	$1.78M	Sell	138,372 -1,483	-1%	-$17.4K	0.09%	184
2026 Q1	$1.47M	Buy	139,855 +5,256	+4%	+$75.9K	0.08%	186
2025 Q4	$2.03M	Buy	134,599 +24,244	+22%	+$409K	0.11%	163
2025 Q3	$1.73M	Sell	110,355 -696	-0.6%	-$12.1K	0.09%	175
2025 Q2	$1.78M	Sell	111,051 -54,933	-33%	-$922K	0.1%	170
2025 Q1	$2.76M	Buy	165,984 +78,518	+90%	+$1.51M	0.16%	131
2024 Q4	$1.63M	Sell	87,466 -333	-0.4%	-$5.88K	0.09%	189
2024 Q3	$1.37M	Buy	87,799 +54,546	+164%	+$867K	0.07%	195
2024 Q2	$584K	Buy	+33,253	New	+$695K	0.04%	224

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

Rice Hall James & Associates's FWRG Position: Q2 2026 in Review

Rice Hall James & Associates reduced its First Watch Restaurant Group (FWRG) stake by 1.1% in Q2 2026, selling an estimated $17.4K and leaving 138,372 shares worth $1.78M. The position accounts for 0.09% of the portfolio, ranked #184.

Rice Hall James & Associates first reported a position in FWRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.76M in Q1 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Rice Hall James & Associates held 138,372 shares of First Watch Restaurant Group worth $1.78M as of Q2 2026.
Rice Hall James & Associates sold 1,483 First Watch Restaurant Group shares in Q2 2026, an estimated $17.4K.
First Watch Restaurant Group made up 0.09% of Rice Hall James & Associates's portfolio in Q2 2026, its #184 holding.
Rice Hall James & Associates first reported a position in First Watch Restaurant Group in Q2 2024 and has held it in 9 quarters since.
Rice Hall James & Associates's First Watch Restaurant Group position peaked at $2.76M in Q1 2025.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Rice Hall James & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.