Smithfield Trust’s Whirlpool WHR Stock Holding History

Smithfield Trust’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	$11K	Hold	200	–	–	﹤0.01%	879
2025 Q4	$15K	Hold	200	–	–	﹤0.01%	827
2025 Q3	$16K	Hold	200	–	–	﹤0.01%	798
2025 Q2	$21K	Sell	200 -70	-26%	-$5.82K	﹤0.01%	734
2025 Q1	$24K	Hold	270	–	–	﹤0.01%	681
2024 Q4	$31K	Hold	270	–	–	﹤0.01%	647
2024 Q3	$28K	Hold	270	–	–	﹤0.01%	655
2024 Q2	$28K	Sell	270 -19	-7%	-$1.85K	﹤0.01%	633
2024 Q1	$33K	Hold	289	–	–	﹤0.01%	627
2023 Q4	$36K	Hold	289	–	–	﹤0.01%	602
2023 Q3	$38K	Hold	289	–	–	﹤0.01%	575
2023 Q2	$43K	Hold	289	–	–	﹤0.01%	581
2023 Q1	$38K	Hold	289	–	–	﹤0.01%	570
2022 Q4	$40K	Hold	289	–	–	﹤0.01%	551
2022 Q3	$38K	Hold	289	–	–	﹤0.01%	552
2022 Q2	$45K	Hold	289	–	–	﹤0.01%	557
2022 Q1	$49K	Hold	289	–	–	﹤0.01%	563
2021 Q4	$67K	Hold	289	–	–	﹤0.01%	521
2021 Q3	$58K	Hold	289	–	–	﹤0.01%	532
2021 Q2	$63K	Hold	289	–	–	﹤0.01%	516
2021 Q1	$64K	Sell	289 -492	-63%	-$97.7K	﹤0.01%	515
2020 Q4	$141K	Buy	781 +492	+170%	+$94.2K	0.01%	370
2020 Q3	$53K	Hold	289	–	–	﹤0.01%	490
2020 Q2	$37K	Buy	289 +89	+45%	+$10.2K	﹤0.01%	531
2020 Q1	$17K	Hold	200	–	–	﹤0.01%	603
2019 Q4	$30K	Hold	200	–	–	﹤0.01%	574
2019 Q3	$32K	Sell	200 -39	-16%	-$5.6K	﹤0.01%	592
2019 Q2	$34K	Hold	239	–	–	﹤0.01%	571
2019 Q1	$32K	Sell	239 -210	-47%	-$27.7K	﹤0.01%	544
2018 Q4	$48K	Hold	449	–	–	0.01%	481
2018 Q3	$53K	Hold	449	–	–	0.01%	522
2018 Q2	$66K	Sell	449 -28	-6%	-$4.25K	0.01%	485
2018 Q1	$73K	Sell	477 -34	-7%	-$5.68K	0.01%	454
2017 Q4	$87K	Sell	511 -60	-11%	-$10.2K	0.01%	444
2017 Q3	$105K	Sell	571 -1	-0.2%	-$179	0.01%	390
2017 Q2	$110K	Sell	572 -76	-12%	-$13.9K	0.02%	393
2017 Q1	$111K	Sell	648 -1	-0.2%	-$178	0.02%	387
2016 Q4	$118K	Buy	649 +239	+58%	+$39.6K	0.02%	373
2016 Q3	$66K	Hold	410	–	–	0.01%	465
2016 Q2	$68K	Hold	410	–	–	0.01%	453
2016 Q1	$74K	Hold	410	–	–	0.01%	432
2015 Q4	$60K	Hold	410	–	–	0.01%	464
2015 Q3	$60K	Sell	410 -1,210	-75%	-$205K	0.01%	461
2015 Q2	$280K	Sell	1,620 -1,849	-53%	-$347K	0.06%	211
2015 Q1	$701K	Buy	3,469 +1,112	+47%	+$226K	0.14%	112
2014 Q4	$457K	Sell	2,357 -88	-4%	-$15.1K	0.09%	162
2014 Q3	$356K	Sell	2,445 -420	-15%	-$62.1K	0.07%	211
2014 Q2	$399K	Sell	2,865 -67	-2%	-$9.83K	0.08%	206
2014 Q1	$438K	Sell	2,932 -9	-0.3%	-$1.3K	0.09%	188
2013 Q4	$462K	Sell	2,941 -235	-7%	-$34.5K	0.09%	180
2013 Q3	$465K	Buy	3,176 +1,066	+51%	+$141K	0.11%	159
2013 Q2	$241K	Buy	+2,110	New	+$256K	0.06%	265

Other funds holding WHR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Smithfield Trust's WHR Position: Q1 2026 in Review

Smithfield Trust held its Whirlpool (WHR) position steady in Q1 2026 at 200 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Smithfield Trust first reported a position in WHR in Q2 2013 and has held it in 52 quarters since. The position peaked at $701K in Q1 2015. 485 funds tracked by Wall St. Rank hold WHR as of Q1 2026.

Smithfield Trust held 200 shares of Whirlpool worth $11K as of Q1 2026.
Smithfield Trust left its Whirlpool share count unchanged in Q1 2026.
Whirlpool made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #879 holding.
Smithfield Trust first reported a position in Whirlpool in Q2 2013 and has held it in 52 quarters since.
Smithfield Trust's Whirlpool position peaked at $701K in Q1 2015.
485 funds tracked by Wall St. Rank held Whirlpool as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.