SOW
FWRG icon

State of Wyoming’s First Watch Restaurant Group FWRG Stock Holding History

State of Wyoming’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 		$80.6K Buy
+6,253
New +$73.4K 0.01% 1467
2026
Q1 		– Sell
-4,243
Closed -$64K – 1880
2025
Q4 		$64K Buy
+4,243
New +$71.5K 0.01% 1488
2025
Q2 		– Sell
-5,882
Closed -$97.9K – 1945
2025
Q1 		$97.9K Buy
5,882
+2,668
+83% +$51.4K 0.01% 1218
2024
Q4 		$59.8K Buy
3,214
+2,186
+213% +$38.6K 0.01% 1346
2024
Q3 		$16K Sell
1,028
-3,826
-79% -$60.8K ﹤0.01% 1601
2024
Q2 		$85.2K Buy
4,854
+133
+3% +$2.78K 0.01% 1121
2024
Q1 		$116K Sell
4,721
-3,906
-45% -$88.5K 0.02% 906
2023
Q4 		$173K Sell
8,627
-9,270
-52% -$167K 0.03% 660
2023
Q3 		$309K Buy
17,897
+9,728
+119% +$179K 0.07% 214
2023
Q2 		$138K Buy
+8,169
New +$135K 0.04% 616
2023
Q1 		– Sell
-5,463
Closed -$73.9K – 1653
2022
Q4 		$73.9K Buy
+5,463
New +$83.2K 0.02% 914

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

State of Wyoming's FWRG Position: Q2 2026 in Review

State of Wyoming opened a new position in First Watch Restaurant Group (FWRG) in Q2 2026: 6,253 shares worth $80.6K. The stake represents 0.01% of the portfolio and ranks #1467 among its holdings. This is a return to the name: State of Wyoming previously reported a position in FWRG as recently as Q4 2025.

State of Wyoming first reported a position in FWRG in Q4 2022 and has held it in 11 quarters since. The position peaked at $309K in Q3 2023. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • State of Wyoming held 6,253 shares of First Watch Restaurant Group worth $80.6K as of Q2 2026.
  • First Watch Restaurant Group was a new State of Wyoming position in Q2 2026.
  • First Watch Restaurant Group made up 0.01% of State of Wyoming's portfolio in Q2 2026, its #1467 holding.
  • State of Wyoming first reported a position in First Watch Restaurant Group in Q4 2022 and has held it in 11 quarters since.
  • State of Wyoming's First Watch Restaurant Group position peaked at $309K in Q3 2023.
  • 206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.