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AE Wealth Management’s RLI Corp RLI Stock Holding History

AE Wealth Management’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 		$980K Buy
+16,594
New +$891K ﹤0.01% 917
2024
Q1 		– Sell
-16,210
Closed -$1.12M – 1800
2023
Q4 		$1.12M Sell
16,210
-3,742
-19% -$251K 0.01% 1115
2023
Q3 		$1.36M Buy
19,952
+4,398
+28% +$297K 0.01% 978
2023
Q2 		$1.06M Sell
15,554
-424
-3% -$28.2K 0.01% 1068
2023
Q1 		$1.06M Sell
15,978
-48
-0.3% -$3.19K 0.01% 1020
2022
Q4 		$1.05M Sell
16,026
-912
-5% -$56.7K 0.01% 962
2022
Q3 		$867K Buy
16,938
+404
+2% +$22.6K 0.01% 1000
2022
Q2 		$964K Buy
16,534
+68
+0.4% +$3.9K 0.01% 900
2022
Q1 		$911K Buy
16,466
+82
+0.5% +$4.32K 0.01% 950
2021
Q4 		$918K Buy
16,384
+192
+1% +$10.4K 0.01% 958
2021
Q3 		$812K Sell
16,192
-3,066
-16% -$163K 0.01% 942
2021
Q2 		$1.01M Sell
19,258
-10
-0.1% -$543 0.01% 838
2021
Q1 		$1.07M Buy
19,268
+10,982
+133% +$583K 0.01% 746
2020
Q4 		$432K Sell
8,286
-15,506
-65% -$743K ﹤0.01% 1010
2020
Q3 		$996K Sell
23,792
-6,326
-21% -$277K 0.01% 635
2020
Q2 		$1.24M Sell
30,118
-1,778
-6% -$70.1K 0.02% 551
2020
Q1 		$1.4M Buy
31,896
+2,998
+10% +$132K 0.03% 398
2019
Q4 		$1.3M Buy
28,898
+20,462
+243% +$961K 0.03% 472
2019
Q3 		$392K Buy
8,436
+4
+0% +$181 0.01% 684
2019
Q2 		$361K Buy
8,432
+46
+0.5% +$1.89K 0.01% 686
2019
Q1 		$301K Buy
+8,386
New +$289K 0.02% 465
2018
Q3 		– Sell
-8,436
Closed -$279K – 627
2018
Q2 		$279K Hold
8,436
– – 0.02% 350
2018
Q1 		$267K Sell
8,436
-194
-2% -$5.99K 0.02% 351
2017
Q4 		$262K Buy
+8,630
New +$253K 0.02% 348

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AE Wealth Management's RLI Position: Q2 2026 in Review

AE Wealth Management opened a new position in RLI Corp (RLI) in Q2 2026: 16,594 shares worth $980K. The stake represents ﹤0.01% of the portfolio and ranks #917 among its holdings. This is a return to the name: AE Wealth Management previously reported a position in RLI as recently as Q4 2023.

AE Wealth Management first reported a position in RLI in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.4M in Q1 2020. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • AE Wealth Management held 16,594 shares of RLI Corp worth $980K as of Q2 2026.
  • RLI Corp was a new AE Wealth Management position in Q2 2026.
  • RLI Corp made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #917 holding.
  • AE Wealth Management first reported a position in RLI Corp in Q4 2017 and has held it in 24 quarters since.
  • AE Wealth Management's RLI Corp position peaked at $1.4M in Q1 2020.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.