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Provenance Wealth Advisors’s Whirlpool WHR Stock Holding History

Provenance Wealth Advisors’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 		$145K Hold
3,688
– – 0.01% 159
2026
Q1 		$199K Hold
3,688
– – 0.02% 120
2025
Q4 		$266K Hold
3,688
– – 0.03% 99
2025
Q3 		$290K Hold
3,688
– – 0.04% 97
2025
Q2 		$374K Sell
3,688
-6
-0.2% -$499 0.05% 81
2025
Q1 		$333K Hold
3,694
– – 0.05% 94
2024
Q4 		$423K Hold
3,694
– – 0.05% 97
2024
Q3 		$395K Hold
3,694
– – 0.05% 109
2024
Q2 		$378K Hold
3,694
– – 0.05% 99
2024
Q1 		$442K Buy
3,694
+3,688
+61,467% +$411K 0.06% 94
2023
Q4 		$731 Hold
6
– – ﹤0.01% 555
2023
Q3 		$802 Buy
+6
New +$847 ﹤0.01% 431

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

Provenance Wealth Advisors's WHR Position: Q2 2026 in Review

Provenance Wealth Advisors held its Whirlpool (WHR) position steady in Q2 2026 at 3,688 shares worth $145K. The position accounts for 0.01% of the portfolio, ranked #159.

Provenance Wealth Advisors first reported a position in WHR in Q3 2023 and has held it in 12 quarters since. The position peaked at $442K in Q1 2024. 457 funds tracked by Wall St. Rank hold WHR as of Q2 2026.

  • Provenance Wealth Advisors held 3,688 shares of Whirlpool worth $145K as of Q2 2026.
  • Provenance Wealth Advisors left its Whirlpool share count unchanged in Q2 2026.
  • Whirlpool made up 0.01% of Provenance Wealth Advisors's portfolio in Q2 2026, its #159 holding.
  • Provenance Wealth Advisors first reported a position in Whirlpool in Q3 2023 and has held it in 12 quarters since.
  • Provenance Wealth Advisors's Whirlpool position peaked at $442K in Q1 2024.
  • 457 funds tracked by Wall St. Rank held Whirlpool as of Q2 2026.

Based on Provenance Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.