Advisory Services Network’s RLI Corp RLI Stock Holding History

Advisory Services Network’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	$2.1M	Sell	35,577 -1,129	-3%	-$60.6K	0.02%	681
2026 Q1	$2.09M	Buy	+36,706	New	+$2.2M	0.03%	638
2025 Q4	–	Sell	-725	Closed	-$47.3K	–	3743
2025 Q3	$47.3K	Buy	+725	New	+$49K	﹤0.01%	2495
2024 Q1	–	Sell	-624	Closed	-$41.5K	–	3207
2023 Q4	$41.5K	Buy	+624	New	+$41.9K	﹤0.01%	2116
2023 Q2	–	Sell	-880	Closed	-$58.5K	–	3190
2023 Q1	$58.5K	Sell	880 -4	-0.5%	-$266	﹤0.01%	1941
2022 Q4	$58K	Buy	+884	New	+$55K	﹤0.01%	1897
2021 Q3	–	Sell	-682	Closed	-$36K	–	2845
2021 Q2	$36K	Buy	+682	New	+$37.1K	﹤0.01%	2167
2021 Q1	–	Sell	-740	Closed	-$39K	–	2612
2020 Q4	$39K	Sell	740 -22	-3%	-$1.05K	﹤0.01%	1809
2020 Q3	$32K	Buy	+762	New	+$33.4K	﹤0.01%	1818
2020 Q2	–	Sell	-740	Closed	-$33K	–	2387
2020 Q1	$33K	Sell	740 -14	-2%	-$616	﹤0.01%	1592
2019 Q4	$34K	Buy	754 +14	+2%	+$658	﹤0.01%	1717
2019 Q3	$32K	Hold	740	–	–	﹤0.01%	1581
2019 Q2	$32K	Buy	740 +210	+40%	+$8.63K	﹤0.01%	1579
2019 Q1	$19K	Buy	530 +418	+373%	+$14.4K	﹤0.01%	1638
2018 Q4	$4K	Hold	112	–	–	﹤0.01%	2145
2018 Q3	$4K	Hold	112	–	–	﹤0.01%	2158
2018 Q2	$4K	Hold	112	–	–	﹤0.01%	2118
2018 Q1	$4K	Hold	112	–	–	﹤0.01%	2220
2017 Q4	$3K	Hold	112	–	–	﹤0.01%	2289
2017 Q3	$3K	Hold	112	–	–	﹤0.01%	2075
2017 Q2	$3K	Sell	112 -22	-16%	-$619	﹤0.01%	2022
2017 Q1	$4K	Buy	+134	New	+$3.97K	﹤0.01%	1815

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

Advisory Services Network's RLI Position: Q2 2026 in Review

Advisory Services Network reduced its RLI Corp (RLI) stake by 3.1% in Q2 2026, selling an estimated $60.6K and leaving 35,577 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #681.

Advisory Services Network first reported a position in RLI in Q1 2017 and has held it in 22 quarters since. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

Advisory Services Network held 35,577 shares of RLI Corp worth $2.1M as of Q2 2026.
Advisory Services Network sold 1,129 RLI Corp shares in Q2 2026, an estimated $60.6K.
RLI Corp made up 0.02% of Advisory Services Network's portfolio in Q2 2026, its #681 holding.
Advisory Services Network first reported a position in RLI Corp in Q1 2017 and has held it in 22 quarters since.
423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.