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 Q2	$479K	Sell	12,158 -143	-1%	-$6.7K	0.3%	49
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 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 $3.37T AUM 44.26% 1-Year Est. Return

Round Hill Asset Management's WHR Position: Q2 2026 in Review

Round Hill Asset Management reduced its Whirlpool (WHR) stake by 1.2% in Q2 2026, selling an estimated $6.7K and leaving 12,158 shares worth $479K. The position accounts for 0.3% of the portfolio, ranked #49.

Round Hill Asset Management first reported a position in WHR in Q1 2022 and has held it in 17 quarters since. The position peaked at $1.44M in Q2 2023. 461 funds tracked by Wall St. Rank hold WHR as of Q2 2026.

Round Hill Asset Management held 12,158 shares of Whirlpool worth $479K as of Q2 2026.
Round Hill Asset Management sold 143 Whirlpool shares in Q2 2026, an estimated $6.7K.
Whirlpool made up 0.3% of Round Hill Asset Management's portfolio in Q2 2026, its #49 holding.
Round Hill Asset Management first reported a position in Whirlpool in Q1 2022 and has held it in 17 quarters since.
Round Hill Asset Management's Whirlpool position peaked at $1.44M in Q2 2023.
461 funds tracked by Wall St. Rank held Whirlpool as of Q2 2026.

Based on Round Hill Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.