Addison Advisors’s RLI Corp RLI Stock Holding History

Addison Advisors’s Portfolio RLI Stock Details RLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-66	Closed	-$3.77K	–	937
2026 Q1	$3.77K	Buy	66 +8	+14%	+$480	﹤0.01%	764
2025 Q4	$3.71K	Buy	+58	New	+$3.64K	﹤0.01%	728

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Addison Advisors's RLI Position: Q2 2026 in Review

Addison Advisors sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 66 shares — an estimated $3.77K sold.

Addison Advisors first reported a position in RLI in Q4 2025 and held it in 2 quarters. The position peaked at $3.77K in Q1 2026. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

Addison Advisors reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
Addison Advisors sold 66 RLI Corp shares in Q2 2026, an estimated $3.77K.
Addison Advisors first reported a position in RLI Corp in Q4 2025 and held it in 2 quarters.
Addison Advisors's RLI Corp position peaked at $3.77K in Q1 2026.
424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.