Sterling Capital Management’s First Watch Restaurant Group FWRG Stock Holding History

Sterling Capital 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	$16.1K	Sell	1,252 -56,467	-98%	-$662K	﹤0.01%	1981
2026 Q1	$605K	Sell	57,719 -47,685	-45%	-$689K	0.01%	687
2025 Q4	$1.59M	Buy	105,404 +250	+0.2%	+$4.21K	0.03%	478
2025 Q3	$1.64M	Buy	105,154 +65,831	+167%	+$1.15M	0.02%	458
2025 Q2	$631K	Buy	39,323 +56	+0.1%	+$940	0.01%	805
2025 Q1	$654K	Buy	39,267 +39,236	+126,568%	+$755K	0.01%	736
2024 Q4	$577	Hold	31	–	–	﹤0.01%	3018
2024 Q3	$484	Buy	+31	New	+$493	﹤0.01%	2883

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

Sterling Capital Management's FWRG Position: Q2 2026 in Review

Sterling Capital Management reduced its First Watch Restaurant Group (FWRG) stake by 98% in Q2 2026, selling an estimated $662K and leaving 1,252 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1981.

Sterling Capital Management first reported a position in FWRG in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.64M in Q3 2025. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Sterling Capital Management held 1,252 shares of First Watch Restaurant Group worth $16.1K as of Q2 2026.
Sterling Capital Management sold 56,467 First Watch Restaurant Group shares in Q2 2026, an estimated $662K.
First Watch Restaurant Group made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1981 holding.
Sterling Capital Management first reported a position in First Watch Restaurant Group in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's First Watch Restaurant Group position peaked at $1.64M in Q3 2025.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.