US Bancorp
FWRG icon

US Bancorp’s First Watch Restaurant Group FWRG Stock Holding History

US Bancorp’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 		$13.9K Sell
1,075
-21
-2% -$246 ﹤0.01% 3349
2026
Q1 		$11.5K Sell
1,096
-1,099
-50% -$15.9K ﹤0.01% 3312
2025
Q4 		$33.1K Sell
2,195
-2,728
-55% -$46K ﹤0.01% 2871
2025
Q3 		$77K Sell
4,923
-887
-15% -$15.5K ﹤0.01% 2470
2025
Q2 		$93.2K Buy
5,810
+5,648
+3,486% +$94.8K ﹤0.01% 2454
2025
Q1 		$2.7K Buy
+162
New +$3.12K ﹤0.01% 3814

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

US Bancorp's FWRG Position: Q2 2026 in Review

US Bancorp reduced its First Watch Restaurant Group (FWRG) stake by 1.9% in Q2 2026, selling an estimated $246 and leaving 1,075 shares worth $13.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3349.

US Bancorp first reported a position in FWRG in Q1 2025 and has held it in 6 quarters since. The position peaked at $93.2K in Q2 2025. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • US Bancorp held 1,075 shares of First Watch Restaurant Group worth $13.9K as of Q2 2026.
  • US Bancorp sold 21 First Watch Restaurant Group shares in Q2 2026, an estimated $246.
  • First Watch Restaurant Group made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3349 holding.
  • US Bancorp first reported a position in First Watch Restaurant Group in Q1 2025 and has held it in 6 quarters since.
  • US Bancorp's First Watch Restaurant Group position peaked at $93.2K in Q2 2025.
  • 207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.