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ALPS Advisors’s RLI Corp RLI Stock Holding History

ALPS Advisors’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
Q1 		$6.69M Sell
117,222
-5,700
-5% -$342K 0.03% 216
2025
Q4 		$7.86M Sell
122,922
-7,050
-5% -$443K 0.05% 198
2025
Q3 		$8.48M Sell
129,972
-43,496
-25% -$2.94M 0.05% 195
2025
Q2 		$12.5M Sell
173,468
-1,236
-0.7% -$92.7K 0.07% 150
2025
Q1 		$14M Buy
174,704
+12,566
+8% +$956K 0.08% 139
2024
Q4 		$13.4M Buy
162,138
+24,296
+18% +$2.02M 0.08% 143
2024
Q3 		$10.7M Buy
137,842
+22,666
+20% +$1.68M 0.07% 157
2024
Q2 		$8.1M Buy
115,176
+15,612
+16% +$1.12M 0.06% 179
2024
Q1 		$7.39M Buy
99,564
+15,066
+18% +$1.07M 0.05% 189
2023
Q4 		$5.62M Buy
84,498
+11,904
+16% +$799K 0.04% 205
2023
Q3 		$4.93M Buy
72,594
+40,524
+126% +$2.73M 0.04% 202
2023
Q2 		$2.19M Buy
32,070
+9,926
+45% +$660K 0.02% 293
2023
Q1 		$1.47M Buy
22,144
+2,444
+12% +$162K 0.01% 365
2022
Q4 		$1.29M Buy
19,700
+2,048
+12% +$127K 0.01% 392
2022
Q3 		$904K Sell
17,652
-12,538
-42% -$701K 0.01% 486
2022
Q2 		$1.76M Buy
+30,190
New +$1.73M 0.02% 344

Other funds holding RLI

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.61T AUM 30.72% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ALPS Advisors's RLI Position: Q1 2026 in Review

ALPS Advisors reduced its RLI Corp (RLI) stake by 4.6% in Q1 2026, selling an estimated $342K and leaving 117,222 shares worth $6.69M. The position accounts for 0.03% of the portfolio, ranked #216.

ALPS Advisors first reported a position in RLI in Q2 2022 and has held it in 16 quarters since. The position peaked at $14M in Q1 2025. 419 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • ALPS Advisors held 117,222 shares of RLI Corp worth $6.69M as of Q1 2026.
  • ALPS Advisors sold 5,700 RLI Corp shares in Q1 2026, an estimated $342K.
  • RLI Corp made up 0.03% of ALPS Advisors's portfolio in Q1 2026, its #216 holding.
  • ALPS Advisors first reported a position in RLI Corp in Q2 2022 and has held it in 16 quarters since.
  • ALPS Advisors's RLI Corp position peaked at $14M in Q1 2025.
  • 419 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.