Osaic Holdings
WHR icon

Osaic Holdings’s Whirlpool WHR Stock Holding History

Osaic Holdings’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 		$1.81M Sell
45,847
-15,951
-26% -$747K ﹤0.01% 2405
2026
Q1 		$3.33M Buy
61,798
+349
+0.6% +$25.6K ﹤0.01% 1651
2025
Q4 		$4.43M Sell
61,449
-14,721
-19% -$1.09M 0.01% 1459
2025
Q3 		$6.65M Buy
76,170
+13,255
+21% +$1.22M 0.01% 1264
2025
Q2 		$6.27M Buy
62,915
+19,493
+45% +$1.62M 0.01% 1083
2025
Q1 		$3.92M Sell
43,422
-5,066
-10% -$537K 0.01% 1188
2024
Q4 		$5.49M Buy
48,488
+12,765
+36% +$1.41M 0.01% 982
2024
Q3 		$3.83M Buy
35,723
+3,198
+10% +$321K 0.01% 1230
2024
Q2 		$3.33M Sell
32,525
-2,094
-6% -$204K 0.01% 1276
2024
Q1 		$4.14M Sell
34,619
-28,455
-45% -$3.17M 0.01% 1166
2023
Q4 		$7.69M Sell
63,074
-9,638
-13% -$1.12M 0.01% 939
2023
Q3 		$9.74M Buy
72,712
+18,524
+34% +$2.62M 0.01% 872
2023
Q2 		$8.08M Buy
54,188
+6,961
+15% +$956K 0.01% 876
2023
Q1 		$6.25M Sell
47,227
-2,063
-4% -$294K 0.01% 1016
2022
Q4 		$6.98M Buy
49,290
+17,019
+53% +$2.42M 0.01% 907
2022
Q3 		$4.36M Buy
32,271
+937
+3% +$149K 0.01% 1098
2022
Q2 		$4.86M Buy
31,334
+6,014
+24% +$1.05M 0.01% 1052
2022
Q1 		$4.38M Buy
25,320
+3,057
+14% +$620K 0.01% 1299
2021
Q4 		$5.24M Sell
22,263
-1,395
-6% -$306K 0.01% 1073
2021
Q3 		$4.83M Buy
23,658
+1,648
+7% +$361K 0.01% 1078
2021
Q2 		$4.81M Buy
22,010
+4,148
+23% +$966K 0.01% 1063
2021
Q1 		$3.95M Sell
17,862
-3,152
-15% -$626K 0.01% 1102
2020
Q4 		$3.8M Buy
21,014
+31
+0.1% +$5.94K 0.01% 1013
2020
Q3 		$3.82M Sell
20,983
-4,361
-17% -$725K 0.01% 903
2020
Q2 		$3.29M Sell
25,344
-26,389
-51% -$3.02M 0.01% 931
2020
Q1 		$2.63M Buy
+51,733
New +$6.8M 0.01% 910

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

Osaic Holdings's WHR Position: Q2 2026 in Review

Osaic Holdings reduced its Whirlpool (WHR) stake by 26% in Q2 2026, selling an estimated $747K and leaving 45,847 shares worth $1.81M. The position accounts for ﹤0.01% of the portfolio, ranked #2405.

Osaic Holdings first reported a position in WHR in Q1 2020 and has held it in 26 quarters since. The position peaked at $9.74M in Q3 2023. 461 funds tracked by Wall St. Rank hold WHR as of Q2 2026.

  • Osaic Holdings held 45,847 shares of Whirlpool worth $1.81M as of Q2 2026.
  • Osaic Holdings sold 15,951 Whirlpool shares in Q2 2026, an estimated $747K.
  • Whirlpool made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2405 holding.
  • Osaic Holdings first reported a position in Whirlpool in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's Whirlpool position peaked at $9.74M in Q3 2023.
  • 461 funds tracked by Wall St. Rank held Whirlpool as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.