Allianz Asset Management
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Allianz Asset Management’s RLI Corp RLI Stock Holding History

Allianz Asset 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
2025
Q4 		– Sell
-6,600
Closed -$430K – 2076
2025
Q3 		$430K Sell
6,600
-504
-7% -$34.1K ﹤0.01% 1873
2025
Q2 		$513K Buy
7,104
+163
+2% +$12.2K ﹤0.01% 1826
2025
Q1 		$558K Sell
6,941
-61,781
-90% -$4.7M ﹤0.01% 1843
2024
Q4 		$5.66M Sell
68,722
-2,964
-4% -$246K 0.01% 981
2024
Q3 		$5.55M Sell
71,686
-3,510
-5% -$259K 0.01% 990
2024
Q2 		$5.29M Buy
75,196
+5,032
+7% +$360K 0.01% 934
2024
Q1 		$5.21M Sell
70,164
-26,064
-27% -$1.86M 0.01% 861
2023
Q4 		$6.4M Sell
96,228
-34,616
-26% -$2.32M 0.01% 832
2023
Q3 		$8.89M Buy
130,844
+123,000
+1,568% +$8.3M 0.02% 760
2023
Q2 		$535K Sell
7,844
-5,772
-42% -$384K ﹤0.01% 1720
2023
Q1 		$905K Buy
+13,616
New +$904K ﹤0.01% 1724
2022
Q3 		– Sell
-86,606
Closed -$5.05M – 2089
2022
Q2 		$5.05M Buy
+86,606
New +$4.96M ﹤0.01% 1096
2022
Q1 		– Sell
-12,636
Closed -$708K – 2613
2021
Q4 		$708K Sell
12,636
-68
-0.5% -$3.68K ﹤0.01% 2058
2021
Q3 		$637K Buy
12,704
+746
+6% +$39.7K ﹤0.01% 2123
2021
Q2 		$625K Buy
11,958
+188
+2% +$10.2K ﹤0.01% 1941
2021
Q1 		$657K Buy
11,770
+3,306
+39% +$175K ﹤0.01% 1794
2020
Q4 		$441K Sell
8,464
-446
-5% -$21.4K ﹤0.01% 1659
2020
Q3 		$373K Sell
8,910
-2,648
-23% -$116K ﹤0.01% 1666
2020
Q2 		$474K Sell
11,558
-22,564
-66% -$890K ﹤0.01% 2070
2020
Q1 		$1.5M Sell
34,122
-240
-0.7% -$10.6K ﹤0.01% 1629
2019
Q4 		$1.55M Buy
34,362
+932
+3% +$43.8K ﹤0.01% 1994
2019
Q3 		$1.55M Buy
33,430
+24,116
+259% +$1.09M ﹤0.01% 1935
2019
Q2 		$399K Buy
9,314
+3,064
+49% +$126K ﹤0.01% 2415
2019
Q1 		$224K Buy
+6,250
New +$215K ﹤0.01% 2558

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Allianz Asset Management's RLI Position: Q4 2025 in Review

Allianz Asset Management sold out of RLI Corp (RLI) in Q4 2025, closing a stake of 6,600 shares — an estimated $430K sold.

Allianz Asset Management first reported a position in RLI in Q1 2019 and held it in 24 quarters. The position peaked at $8.89M in Q3 2023. 436 funds tracked by Wall St. Rank hold RLI as of Q4 2025.

  • Allianz Asset Management reported no remaining RLI Corp position as of Q4 2025 after selling out during the quarter.
  • Allianz Asset Management sold 6,600 RLI Corp shares in Q4 2025, an estimated $430K.
  • Allianz Asset Management first reported a position in RLI Corp in Q1 2019 and held it in 24 quarters.
  • Allianz Asset Management's RLI Corp position peaked at $8.89M in Q3 2023.
  • 436 funds tracked by Wall St. Rank held RLI Corp as of Q4 2025.

Based on Allianz Asset Management's 13F filing for Q4 2025, filed 11 Feb 2026.