Schwartz Investment Counsel’s First Watch Restaurant Group FWRG Stock Holding History

Schwartz Investment Counsel’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	$165K	Buy	+12,775	New	+$150K	0.01%	137
2024 Q3	–	Sell	-102,306	Closed	-$1.8M	–	133
2024 Q2	$1.8M	Buy	102,306 +19,782	+24%	+$413K	0.07%	93
2024 Q1	$2.03M	Sell	82,524 -18,835	-19%	-$427K	0.07%	98
2023 Q4	$2.04M	Hold	101,359	–	–	0.08%	92
2023 Q3	$1.75M	Hold	101,359	–	–	0.07%	95
2023 Q2	$1.71M	Sell	101,359 -6,400	-6%	-$106K	0.07%	97
2023 Q1	$1.73M	Buy	+107,759	New	+$1.69M	0.08%	95

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

Schwartz Investment Counsel's FWRG Position: Q2 2026 in Review

Schwartz Investment Counsel opened a new position in First Watch Restaurant Group (FWRG) in Q2 2026: 12,775 shares worth $165K. The stake represents 0.01% of the portfolio and ranks #137 among its holdings. This is a return to the name: Schwartz Investment Counsel previously reported a position in FWRG as recently as Q2 2024.

Schwartz Investment Counsel first reported a position in FWRG in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.04M in Q4 2023. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Schwartz Investment Counsel held 12,775 shares of First Watch Restaurant Group worth $165K as of Q2 2026.
First Watch Restaurant Group was a new Schwartz Investment Counsel position in Q2 2026.
First Watch Restaurant Group made up 0.01% of Schwartz Investment Counsel's portfolio in Q2 2026, its #137 holding.
Schwartz Investment Counsel first reported a position in First Watch Restaurant Group in Q1 2023 and has held it in 7 quarters since.
Schwartz Investment Counsel's First Watch Restaurant Group position peaked at $2.04M in Q4 2023.
207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.