Montag & Associates’s Whirlpool WHR Stock Holding History

Montag & Associates’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	$167K	Hold	4,230	–	–	0.01%	448
2026 Q1	$228K	Buy	4,230 +2,000	+90%	+$147K	0.01%	398
2025 Q4	$161K	Hold	2,230	–	–	0.01%	438
2025 Q3	$175K	Buy	2,230 +641	+40%	+$58.8K	0.01%	415
2025 Q2	$161K	Buy	1,589 +323	+26%	+$26.9K	0.01%	424
2025 Q1	$114K	Hold	1,266	–	–	0.01%	487
2024 Q4	$145K	Hold	1,266	–	–	0.01%	459
2024 Q3	$135K	Hold	1,266	–	–	0.01%	465
2024 Q2	$129K	Buy	1,266 +461	+57%	+$44.9K	0.01%	462
2024 Q1	$96.3K	Buy	+805	New	+$89.7K	﹤0.01%	493
2023 Q4	–	Sell	-89	Closed	-$11.9K	–	940
2023 Q3	$11.9K	Hold	89	–	–	﹤0.01%	716
2023 Q2	$13.2K	Hold	89	–	–	﹤0.01%	717
2023 Q1	$11.8K	Hold	89	–	–	﹤0.01%	726
2022 Q4	$12.6K	Hold	89	–	–	﹤0.01%	709
2022 Q3	$12K	Hold	89	–	–	﹤0.01%	722
2022 Q2	$14K	Hold	89	–	–	﹤0.01%	674
2022 Q1	$15K	Hold	89	–	–	﹤0.01%	691
2021 Q4	$21K	Hold	89	–	–	﹤0.01%	671
2021 Q3	$18K	Hold	89	–	–	﹤0.01%	679
2021 Q2	$19K	Hold	89	–	–	﹤0.01%	664
2021 Q1	$20K	Hold	89	–	–	﹤0.01%	666
2020 Q4	$16K	Buy	+89	New	+$17K	﹤0.01%	665

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 $3.38T AUM 44.17% 1-Year Est. Return

Montag & Associates's WHR Position: Q2 2026 in Review

Montag & Associates held its Whirlpool (WHR) position steady in Q2 2026 at 4,230 shares worth $167K. The position accounts for 0.01% of the portfolio, ranked #448.

Montag & Associates first reported a position in WHR in Q4 2020 and has held it in 22 quarters since. The position peaked at $228K in Q1 2026. 461 funds tracked by Wall St. Rank hold WHR as of Q2 2026.

Montag & Associates held 4,230 shares of Whirlpool worth $167K as of Q2 2026.
Montag & Associates left its Whirlpool share count unchanged in Q2 2026.
Whirlpool made up 0.01% of Montag & Associates's portfolio in Q2 2026, its #448 holding.
Montag & Associates first reported a position in Whirlpool in Q4 2020 and has held it in 22 quarters since.
Montag & Associates's Whirlpool position peaked at $228K in Q1 2026.
461 funds tracked by Wall St. Rank held Whirlpool as of Q2 2026.

Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.