WHR · Whirlpool Corp · Held by Funds
$29.06
+0.15 (+0.52%)
At close · Nov 13
Return incl. dividend (before tax)
Play latest call
Q3 2026 earnings call transcript
Market Cap
$1.91B
Shares
65.74M
Volume · Nov 13
2.64M
Avg daily vol (3M)
3.42M
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of WHR by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 24.53% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 3.13% | 2,059,356 |
| Index ETFs | 21.39% | 14,062,807 |
| Active ETFs | 0.81% | 532,879 |
| Active funds | 15.17% | 9,970,780 |
| Unclassified | 0.92% | 605,656 |
| All registered funds | 41.43% | 27,231,478 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding WHR
324 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD PRIMECAP FUND | — | 2,556,832 | $100,790,317 | 0.10% | Long | 2026-06-30 | |
| iShares Core S&P Mid-Cap ETF | IJH | 2,218,327 | $87,446,450 | 0.07% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,052,351 | $80,903,676 | 0.00% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,484,664 | $58,525,455 | 0.03% | Long | 2026-06-30 | |
| Fidelity High Dividend ETF | FDVV | 1,500,184 | $56,256,900 | 0.55% | Long | 2026-07-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 941,733 | $37,123,115 | 0.05% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 744,828 | $29,361,120 | 0.03% | Long | 2026-06-30 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 656,963 | $25,897,481 | 0.09% | Long | 2026-06-30 | |
| VANGUARD PRIMECAP CORE FUND | VPCCX | 631,944 | $24,911,232 | 0.14% | Long | 2026-06-30 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 523,152 | $21,365,528 | 0.01% | Long | 2026-08-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 498,760 | $19,661,119 | 0.07% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 321,939 | $13,147,989 | 0.03% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 327,636 | $12,915,411 | 0.07% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 324,749 | $12,801,606 | 0.15% | Long | 2026-06-30 | |
| Fidelity Growth and Income Portfolio | — | 337,894 | $12,671,025 | 0.09% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 308,753 | $12,609,473 | 0.06% | Long | 2026-08-31 | |
| AQR Long-Short Equity Fund | — | 265,530 | $10,467,193 | 0.13% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 262,081 | $10,331,233 | 0.02% | Long | 2026-06-30 | |
| Nuveen Mid Cap Value Fund | — | 267,614 | $10,035,525 | 0.60% | Long | 2026-07-31 | |
| Fidelity Large Cap Stock Fund | — | 252,181 | $9,456,788 | 0.09% | Long | 2026-07-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 220,283 | $8,996,358 | 0.03% | Long | 2026-08-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 239,589 | $8,984,588 | 0.02% | Long | 2026-07-31 | |
| Invesco S&P MidCap 400 Revenue ETF | RWK | 204,520 | $8,352,597 | 0.63% | Long | 2026-08-31 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 179,998 | $7,351,118 | 0.05% | Long | 2026-08-31 | |
| PRIMECAP Odyssey Stock Fund | POSKX | 193,680 | $7,263,000 | 0.16% | Long | 2026-07-31 | |
| AQR Managed Futures Strategy Fund | — | 178,912 | $7,052,711 | 0.22% | Long | 2026-06-30 | |
| Neuberger Intrinsic Value Fund | — | 168,815 | $6,894,405 | 0.48% | Long | 2026-08-31 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 159,580 | $6,517,247 | 0.10% | Long | 2026-08-31 | |
| AQR Managed Futures Strategy HV Fund | — | 147,664 | $5,820,915 | 0.36% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND | — | 144,161 | $5,682,827 | 0.02% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 140,458 | $5,536,854 | 0.01% | Long | 2026-06-30 | |
| Fidelity Advisor Capital Development Fund | — | 138,400 | $5,455,728 | 0.09% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 123,779 | $5,055,134 | 0.00% | Long | 2026-08-31 | |
| VANGUARD U.S. VALUE FUND | — | 25,281 | $4,562,968 | 0.43% | Long | 2020-12-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 106,900 | $4,365,796 | 0.07% | Long | 2026-08-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 100,940 | $4,122,390 | 0.00% | Long | 2026-08-31 | |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 108,244 | $4,059,150 | 0.03% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF | MDYV | 99,557 | $3,924,537 | 0.15% | Long | 2026-06-30 | |
| First Trust Mid Cap Core AlphaDEX Fund | FNX | 104,518 | $3,919,425 | 0.29% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 98,078 | $3,866,235 | 0.02% | Long | 2026-06-30 | |
| Hotchkis and Wiley Mid-Cap Value Fund | — | 94,600 | $3,729,132 | 0.95% | Long | 2026-06-30 | |
| PIMCO RAE US Small Fund | — | 90,374 | $3,562,543 | 0.09% | Long | 2026-06-30 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 82,788 | $3,263,503 | 0.00% | Long | 2026-06-30 | |
| First Trust Consumer Discretionary AlphaDEX Fund | FXD | 81,661 | $3,062,288 | 1.14% | Long | 2026-07-31 | |
| Nuveen Equity Index Fund | — | 77,468 | $2,905,050 | 0.00% | Long | 2026-07-31 | |
| PIMCO RAE US Fund | — | 71,643 | $2,824,167 | 0.20% | Long | 2026-06-30 | |
| PRIMECAP PORTFOLIO | — | 70,900 | $2,794,878 | 0.09% | Long | 2026-06-30 | |
| Invesco RAFI US 1000 ETF | PRF | 74,277 | $2,785,388 | 0.03% | Long | 2026-07-31 | |
| JNL Mid Cap Index Fund | — | 66,512 | $2,621,903 | 0.07% | Long | 2026-06-30 | |
| VIP Growth and Income Portfolio | QGI2Q | 62,700 | $2,471,634 | 0.09% | Long | 2026-06-30 |
Showing 1–50 of 324 positions
Key facts
CIK
106640
CUSIP
963320106
13F (30d)
354 filings
316 filers
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