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Round Hill Asset Management’s Whirlpool WHR Stock Holding History

Round Hill Asset Management’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
Q1 		$663K Sell
12,301
-125
-1% -$9.17K 0.43% 47
2025
Q4 		$896K Sell
12,426
-1,448
-10% -$107K 0.56% 42
2025
Q3 		$1.09M Hold
13,874
– – 0.72% 37
2025
Q2 		$1.41M Sell
13,874
-305
-2% -$25.4K 0.95% 31
2025
Q1 		$1.28M Buy
14,179
+2,560
+22% +$271K 0.92% 31
2024
Q4 		$1.33M Sell
11,619
-535
-4% -$59K 0.94% 27
2024
Q3 		$1.3M Buy
12,154
+651
+6% +$65.4K 0.86% 31
2024
Q2 		$1.18M Buy
11,503
+2,080
+22% +$203K 0.75% 33
2024
Q1 		$1.13M Sell
9,423
-315
-3% -$35.1K 0.68% 33
2023
Q4 		$1.19M Buy
9,738
+477
+5% +$55.6K 0.74% 31
2023
Q3 		$1.24M Sell
9,261
-450
-5% -$63.6K 0.81% 28
2023
Q2 		$1.44M Sell
9,711
-60
-0.6% -$8.24K 0.89% 26
2023
Q1 		$1.29M Sell
9,771
-90
-0.9% -$12.8K 0.8% 28
2022
Q4 		$1.39M Buy
+9,861
New +$1.4M 0.86% 28
2022
Q3 		– Sell
-6,794
Closed -$1.05M – 60
2022
Q2 		$1.05M Buy
6,794
+2,366
+53% +$411K 0.64% 32
2022
Q1 		$765K Buy
+4,428
New +$897K 0.4% 44

Other funds holding WHR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Round Hill Asset Management's WHR Position: Q1 2026 in Review

Round Hill Asset Management reduced its Whirlpool (WHR) stake by 1% in Q1 2026, selling an estimated $9.17K and leaving 12,301 shares worth $663K. The position accounts for 0.43% of the portfolio, ranked #47.

Round Hill Asset Management first reported a position in WHR in Q1 2022 and has held it in 16 quarters since. The position peaked at $1.44M in Q2 2023. 485 funds tracked by Wall St. Rank hold WHR as of Q1 2026.

  • Round Hill Asset Management held 12,301 shares of Whirlpool worth $663K as of Q1 2026.
  • Round Hill Asset Management sold 125 Whirlpool shares in Q1 2026, an estimated $9.17K.
  • Whirlpool made up 0.43% of Round Hill Asset Management's portfolio in Q1 2026, its #47 holding.
  • Round Hill Asset Management first reported a position in Whirlpool in Q1 2022 and has held it in 16 quarters since.
  • Round Hill Asset Management's Whirlpool position peaked at $1.44M in Q2 2023.
  • 485 funds tracked by Wall St. Rank held Whirlpool as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.