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Allworth Financial’s RLI Corp RLI Stock Holding History

Allworth Financial’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 		$285K Buy
4,831
+1,404
+41% +$75.4K ﹤0.01% 1286
2026
Q1 		$195K Sell
3,427
-205
-6% -$12.3K ﹤0.01% 1417
2025
Q4 		$232K Sell
3,632
-128
-3% -$8.04K ﹤0.01% 1274
2025
Q3 		$245K Buy
3,760
+189
+5% +$12.8K ﹤0.01% 1196
2025
Q2 		$258K Buy
3,571
+1,137
+47% +$85.2K ﹤0.01% 1081
2025
Q1 		$183K Sell
2,434
-2,798
-53% -$213K ﹤0.01% 981
2024
Q4 		$204K Buy
5,232
+4,138
+378% +$344K ﹤0.01% 942
2024
Q3 		$84.8K Sell
1,094
-92
-8% -$6.8K ﹤0.01% 1161
2024
Q2 		$82.7K Buy
1,186
+646
+120% +$46.2K ﹤0.01% 1150
2024
Q1 		$40.1K Buy
540
+468
+650% +$33.3K ﹤0.01% 1394
2023
Q4 		$4.79K Hold
72
– – ﹤0.01% 2291
2023
Q3 		$4.89K Buy
72
+48
+200% +$3.24K ﹤0.01% 2114
2023
Q2 		$1.64K Hold
24
– – ﹤0.01% 2567
2023
Q1 		$1.59K Hold
24
– – ﹤0.01% 2507
2022
Q4 		$1.57K Hold
24
– – ﹤0.01% 2322
2022
Q3 		$1K Buy
+24
New +$1.34K ﹤0.01% 2480
2022
Q1 		– Sell
-192
Closed -$11K – 2339
2021
Q4 		$11K Hold
192
– – ﹤0.01% 1357
2021
Q3 		$10K Hold
192
– – ﹤0.01% 1348
2021
Q2 		$10K Hold
192
– – ﹤0.01% 1049
2021
Q1 		$11K Hold
192
– – ﹤0.01% 960
2020
Q4 		$10K Hold
192
– – ﹤0.01% 845
2020
Q3 		$8K Sell
192
-1,666
-90% -$73.1K ﹤0.01% 766
2020
Q2 		$76K Buy
1,858
+1,666
+868% +$65.7K ﹤0.01% 358
2020
Q1 		$8K Buy
+192
New +$8.45K ﹤0.01% 765

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

Allworth Financial's RLI Position: Q2 2026 in Review

Allworth Financial increased its RLI Corp (RLI) stake by 41% in Q2 2026, buying an estimated $75.4K and bringing the position to 4,831 shares worth $285K. The position accounts for ﹤0.01% of the portfolio, ranked #1286.

Allworth Financial first reported a position in RLI in Q1 2020 and has held it in 24 quarters since. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Allworth Financial held 4,831 shares of RLI Corp worth $285K as of Q2 2026.
  • Allworth Financial bought 1,404 RLI Corp shares in Q2 2026, an estimated $75.4K.
  • RLI Corp made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1286 holding.
  • Allworth Financial first reported a position in RLI Corp in Q1 2020 and has held it in 24 quarters since.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.