Steward Partners Investment Advisory’s First Watch Restaurant Group FWRG Stock Holding History

Steward Partners Investment Advisory’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 Q1	–	Sell	-77	Closed	-$1.16K	–	4487
2025 Q4	$1.16K	Hold	77	–	–	﹤0.01%	4069
2025 Q3	$1.2K	Sell	77 -1,073	-93%	-$18.7K	﹤0.01%	4025
2025 Q2	$18.4K	Buy	1,150 +700	+156%	+$11.8K	﹤0.01%	2954
2025 Q1	$7.49K	Buy	450 +200	+80%	+$3.85K	﹤0.01%	3224
2024 Q4	$4.65K	Buy	250 +50	+25%	+$883	﹤0.01%	3389
2024 Q3	$3.12K	Hold	200	–	–	﹤0.01%	3325
2024 Q2	$3.51K	Sell	200 -50	-20%	-$1.04K	﹤0.01%	3147
2024 Q1	$6.16K	Hold	250	–	–	﹤0.01%	2983
2023 Q4	$5.03K	Hold	250	–	–	﹤0.01%	2955
2023 Q3	$4.32K	Hold	250	–	–	﹤0.01%	2877
2023 Q2	$4.22K	Hold	250	–	–	﹤0.01%	2842
2023 Q1	$4.01K	Hold	250	–	–	﹤0.01%	2846
2022 Q4	$3.38K	Hold	250	–	–	﹤0.01%	2901
2022 Q3	$4K	Hold	250	–	–	﹤0.01%	2848
2022 Q2	$4K	Hold	250	–	–	﹤0.01%	2828
2022 Q1	$3K	Hold	250	–	–	﹤0.01%	3014
2021 Q4	$4K	Buy	+250	New	+$4.98K	﹤0.01%	2881

Other funds holding FWRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Steward Partners Investment Advisory's FWRG Position: Q1 2026 in Review

Steward Partners Investment Advisory sold out of First Watch Restaurant Group (FWRG) in Q1 2026, closing a stake of 77 shares — an estimated $1.16K sold.

Steward Partners Investment Advisory first reported a position in FWRG in Q4 2021 and held it in 17 quarters. The position peaked at $18.4K in Q2 2025. 210 funds tracked by Wall St. Rank hold FWRG as of Q1 2026.

Steward Partners Investment Advisory reported no remaining First Watch Restaurant Group position as of Q1 2026 after selling out during the quarter.
Steward Partners Investment Advisory sold 77 First Watch Restaurant Group shares in Q1 2026, an estimated $1.16K.
Steward Partners Investment Advisory first reported a position in First Watch Restaurant Group in Q4 2021 and held it in 17 quarters.
Steward Partners Investment Advisory's First Watch Restaurant Group position peaked at $18.4K in Q2 2025.
210 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.