Smartleaf Asset Management’s First Watch Restaurant Group FWRG Stock Holding History

Smartleaf Asset Management’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	$1.35K	Hold	104	–	–	﹤0.01%	3041
2026 Q1	$1.05K	Buy	104 +23	+28%	+$332	﹤0.01%	3109
2025 Q4	$1.22K	Buy	81 +11	+16%	+$185	﹤0.01%	3123
2025 Q3	$1.11K	Buy	70 +35	+100%	+$610	﹤0.01%	2723
2025 Q2	$563	Sell	35 -35	-50%	-$587	﹤0.01%	2567
2025 Q1	$1.18K	Sell	70 -11	-14%	-$212	﹤0.01%	2573
2024 Q4	$1.5K	Sell	81 -97	-54%	-$1.71K	﹤0.01%	2598
2024 Q3	$2.8K	Buy	178 +21	+13%	+$334	﹤0.01%	2368
2024 Q2	$2.76K	Buy	+157	New	+$3.28K	﹤0.01%	2087

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

Smartleaf Asset Management's FWRG Position: Q2 2026 in Review

Smartleaf Asset Management held its First Watch Restaurant Group (FWRG) position steady in Q2 2026 at 104 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #3041.

Smartleaf Asset Management first reported a position in FWRG in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.8K in Q3 2024. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Smartleaf Asset Management held 104 shares of First Watch Restaurant Group worth $1.35K as of Q2 2026.
Smartleaf Asset Management left its First Watch Restaurant Group share count unchanged in Q2 2026.
First Watch Restaurant Group made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #3041 holding.
Smartleaf Asset Management first reported a position in First Watch Restaurant Group in Q2 2024 and has held it in 9 quarters since.
Smartleaf Asset Management's First Watch Restaurant Group position peaked at $2.8K in Q3 2024.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.