Vancity Investment Management’s First Watch Restaurant Group FWRG Stock Holding History

Vancity Investment 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	$375K	Sell	29,117 -14,425	-33%	-$169K	0.06%	75
2026 Q1	$456K	Sell	43,542 -576	-1%	-$8.32K	0.07%	63
2025 Q4	$665K	Sell	44,118 -3,584	-8%	-$60.4K	0.09%	52
2025 Q3	$746K	Sell	47,702 -3,131	-6%	-$54.6K	0.1%	51
2025 Q2	$815K	Buy	50,833 +5,324	+12%	+$89.4K	0.1%	48
2025 Q1	$758K	Buy	+45,509	New	+$876K	0.1%	53
2024 Q3	$751K	Sell	48,163 -26,006	-35%	-$414K	0.09%	54
2024 Q2	$1.89M	Buy	74,169 +39,105	+112%	+$817K	0.12%	50
2024 Q1	$863K	Buy	35,064 +13,256	+61%	+$300K	0.1%	61
2023 Q4	$438K	Buy	21,808 +2,808	+15%	+$50.6K	0.06%	62
2023 Q3	$329K	Buy	+19,000	New	+$350K	0.04%	72

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

Vancity Investment Management's FWRG Position: Q2 2026 in Review

Vancity Investment Management reduced its First Watch Restaurant Group (FWRG) stake by 33% in Q2 2026, selling an estimated $169K and leaving 29,117 shares worth $375K. The position accounts for 0.06% of the portfolio, ranked #75.

Vancity Investment Management first reported a position in FWRG in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.89M in Q2 2024. 206 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

Vancity Investment Management held 29,117 shares of First Watch Restaurant Group worth $375K as of Q2 2026.
Vancity Investment Management sold 14,425 First Watch Restaurant Group shares in Q2 2026, an estimated $169K.
First Watch Restaurant Group made up 0.06% of Vancity Investment Management's portfolio in Q2 2026, its #75 holding.
Vancity Investment Management first reported a position in First Watch Restaurant Group in Q3 2023 and has held it in 11 quarters since.
Vancity Investment Management's First Watch Restaurant Group position peaked at $1.89M in Q2 2024.
206 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Vancity Investment Management's 13F filing for Q2 2026, filed 24 Aug 2026.