CT
WHR icon

Colonial Trust’s Whirlpool WHR Stock Holding History

Colonial Trust’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 		– Sell
-500
Closed -$27K – 1192
2026
Q1 		$27K Sell
500
-500
-50% -$36.7K ﹤0.01% 625
2025
Q4 		$72.1K Buy
+1,000
New +$73.8K 0.01% 475
2025
Q3 		– Sell
-143
Closed -$14.5K – 1129
2025
Q2 		$14.5K Hold
143
– – ﹤0.01% 719
2025
Q1 		$12.9K Sell
143
-48
-25% -$5.09K ﹤0.01% 737
2024
Q4 		$21.9K Hold
191
– – ﹤0.01% 781
2024
Q3 		$20.4K Hold
191
– – ﹤0.01% 708
2024
Q2 		$19.5K Sell
191
-21
-10% -$2.05K ﹤0.01% 673
2024
Q1 		$25.4K Buy
212
+54
+34% +$6.02K ﹤0.01% 614
2023
Q4 		$19.2K Hold
158
– – ﹤0.01% 637
2023
Q3 		$21.1K Hold
158
– – 0.01% 599
2023
Q2 		$23.5K Hold
158
– – 0.01% 575
2023
Q1 		$20.9K Sell
158
-8
-5% -$1.14K 0.01% 577
2022
Q4 		$23.5K Buy
+166
New +$23.6K 0.01% 544

Other funds holding WHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Colonial Trust's WHR Position: Q2 2026 in Review

Colonial Trust sold out of Whirlpool (WHR) in Q2 2026, closing a stake of 500 shares — an estimated $27K sold.

Colonial Trust first reported a position in WHR in Q4 2022 and held it in 13 quarters. The position peaked at $72.1K in Q4 2025. 457 funds tracked by Wall St. Rank hold WHR as of Q2 2026.

  • Colonial Trust reported no remaining Whirlpool position as of Q2 2026 after selling out during the quarter.
  • Colonial Trust sold 500 Whirlpool shares in Q2 2026, an estimated $27K.
  • Colonial Trust first reported a position in Whirlpool in Q4 2022 and held it in 13 quarters.
  • Colonial Trust's Whirlpool position peaked at $72.1K in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Whirlpool as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.