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American Capital Advisory’s RLI Corp RLI Stock Holding History

American Capital Advisory’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 		– Sell
-4
Closed -$229 – 1220
2026
Q1 		$229 Sell
4
-8
-67% -$480 ﹤0.01% 1014
2025
Q4 		$768 Buy
12
+9
+300% +$565 ﹤0.01% 656
2025
Q3 		$196 Buy
+3
New +$203 ﹤0.01% 879

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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

American Capital Advisory's RLI Position: Q2 2026 in Review

American Capital Advisory sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 4 shares — an estimated $229 sold.

American Capital Advisory first reported a position in RLI in Q3 2025 and held it in 3 quarters. The position peaked at $768 in Q4 2025. 199 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • American Capital Advisory reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
  • American Capital Advisory sold 4 RLI Corp shares in Q2 2026, an estimated $229.
  • American Capital Advisory first reported a position in RLI Corp in Q3 2025 and held it in 3 quarters.
  • American Capital Advisory's RLI Corp position peaked at $768 in Q4 2025.
  • 199 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.