Asset Dedication LLC’s Whirlpool WHR Stock Holding History

Asset Dedication LLC’s Portfolio WHR Stock Details WHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$868	Buy	+22	New	+$1.03K	﹤0.01%	1120
2025 Q2	–	Sell	-10	Closed	-$902	–	1236
2025 Q1	$902	Buy	+10	New	+$1.06K	﹤0.01%	1027
2023 Q3	–	Sell	-108	Closed	-$16K	–	1074
2023 Q2	$16K	Hold	108	–	–	﹤0.01%	603
2023 Q1	$14K	Sell	108 -2	-2%	-$285	﹤0.01%	626
2022 Q4	$15K	Buy	110 +32	+41%	+$4.55K	﹤0.01%	601
2022 Q3	$11K	Buy	+78	New	+$12.4K	﹤0.01%	623
2022 Q2	–	Sell	-78	Closed	-$13K	–	1018
2022 Q1	$13K	Buy	78 +30	+63%	+$6.08K	﹤0.01%	627
2021 Q4	$11K	Hold	48	–	–	﹤0.01%	641
2021 Q3	$10K	Hold	48	–	–	﹤0.01%	707
2021 Q2	$10K	Hold	48	–	–	﹤0.01%	631
2021 Q1	$11K	Hold	48	–	–	﹤0.01%	499
2020 Q4	$9K	Hold	48	–	–	﹤0.01%	571
2020 Q3	$9K	Hold	48	–	–	﹤0.01%	546
2020 Q2	$6K	Hold	48	–	–	﹤0.01%	519
2020 Q1	$4K	Hold	48	–	–	﹤0.01%	537
2019 Q4	$7K	Hold	48	–	–	﹤0.01%	514
2019 Q3	$8K	Hold	48	–	–	﹤0.01%	476
2019 Q2	$7K	Hold	48	–	–	﹤0.01%	471
2019 Q1	$6K	Hold	48	–	–	﹤0.01%	514
2018 Q4	$5K	Hold	48	–	–	﹤0.01%	499
2018 Q3	$6K	Hold	48	–	–	﹤0.01%	510
2018 Q2	$7K	Hold	48	–	–	﹤0.01%	509
2018 Q1	$7K	Buy	48 +22	+85%	+$3.67K	﹤0.01%	421
2017 Q4	$4K	Buy	26 +10	+63%	+$1.69K	﹤0.01%	428
2017 Q3	$3K	Buy	+16	New	+$2.86K	﹤0.01%	347

Other funds holding WHR

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Asset Dedication LLC's WHR Position: Q2 2026 in Review

Asset Dedication LLC opened a new position in Whirlpool (WHR) in Q2 2026: 22 shares worth $868. The stake represents ﹤0.01% of the portfolio and ranks #1120 among its holdings. This is a return to the name: Asset Dedication LLC previously reported a position in WHR as recently as Q1 2025.

Asset Dedication LLC first reported a position in WHR in Q3 2017 and has held it in 25 quarters since. The position peaked at $16K in Q2 2023. 459 funds tracked by Wall St. Rank hold WHR as of Q2 2026.

Asset Dedication LLC held 22 shares of Whirlpool worth $868 as of Q2 2026.
Whirlpool was a new Asset Dedication LLC position in Q2 2026.
Whirlpool made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1120 holding.
Asset Dedication LLC first reported a position in Whirlpool in Q3 2017 and has held it in 25 quarters since.
Asset Dedication LLC's Whirlpool position peaked at $16K in Q2 2023.
459 funds tracked by Wall St. Rank held Whirlpool as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.