Apollon Wealth Management’s RLI Corp RLI Stock Holding History

Apollon Wealth 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 Q1	$438K	Sell	7,672 -16	-0.2%	-$961	0.01%	920
2025 Q4	$492K	Buy	7,688 +2,332	+44%	+$146K	0.01%	843
2025 Q3	$349K	Sell	5,356 -269	-5%	-$18.2K	0.01%	987
2025 Q2	$406K	Buy	5,625 +1,165	+26%	+$87.3K	0.01%	880
2025 Q1	$358K	Sell	4,460 -698	-14%	-$53.1K	0.01%	884
2024 Q4	$425K	Buy	5,158 +894	+21%	+$74.2K	0.01%	814
2024 Q3	$330K	Buy	4,264 +54	+1%	+$3.99K	0.01%	884
2024 Q2	$296K	Buy	4,210 +268	+7%	+$19.2K	0.01%	872
2024 Q1	$293K	Sell	3,942 -498	-11%	-$35.5K	0.01%	873
2023 Q4	$296K	Buy	+4,440	New	+$298K	0.01%	845

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return