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AGF Management’s RLI Corp RLI Stock Holding History

AGF 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 		$3.35M Sell
56,774
-3,039
-5% -$163K 0.01% 320
2026
Q1 		$3.41M Buy
59,813
+13,599
+29% +$817K 0.02% 383
2025
Q4 		$2.96M Sell
46,214
-2,520
-5% -$158K 0.01% 397
2025
Q3 		$3.18M Buy
48,734
+8,786
+22% +$594K 0.01% 398
2025
Q2 		$2.89M Buy
39,948
+4,419
+12% +$331K 0.01% 427
2025
Q1 		$2.85M Buy
35,529
+6,141
+21% +$467K 0.02% 341
2024
Q4 		$2.42M Sell
29,388
-12,068
-29% -$1M 0.01% 424
2024
Q3 		$3.21M Buy
41,456
+9,256
+29% +$684K 0.02% 385
2024
Q2 		$2.27M Buy
32,200
+1,102
+4% +$78.9K 0.01% 439
2024
Q1 		$2.31M Sell
31,098
-8,722
-22% -$621K 0.01% 444
2023
Q4 		$2.65M Sell
39,820
-6,982
-15% -$469K 0.02% 458
2023
Q3 		$3.18M Sell
46,802
-7,828
-14% -$528K 0.02% 318
2023
Q2 		$3.73M Buy
54,630
+1,516
+3% +$101K 0.03% 320
2023
Q1 		$3.53M Buy
+53,114
New +$3.53M 0.02% 329

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

AGF Management's RLI Position: Q2 2026 in Review

AGF Management reduced its RLI Corp (RLI) stake by 5.1% in Q2 2026, selling an estimated $163K and leaving 56,774 shares worth $3.35M. The position accounts for 0.01% of the portfolio, ranked #320.

AGF Management first reported a position in RLI in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.73M in Q2 2023. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • AGF Management held 56,774 shares of RLI Corp worth $3.35M as of Q2 2026.
  • AGF Management sold 3,039 RLI Corp shares in Q2 2026, an estimated $163K.
  • RLI Corp made up 0.01% of AGF Management's portfolio in Q2 2026, its #320 holding.
  • AGF Management first reported a position in RLI Corp in Q1 2023 and has held it in 14 quarters since.
  • AGF Management's RLI Corp position peaked at $3.73M in Q2 2023.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.