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Argent Capital Management’s RLI Corp RLI Stock Holding History

Argent Capital 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
Q2 		– Sell
-374,447
Closed -$21.4M – 187
2026
Q1 		$21.4M Buy
374,447
+262,218
+234% +$15.7M 0.67% 39
2025
Q4 		$7.18M Sell
112,229
-258,233
-70% -$16.2M 0.2% 58
2025
Q3 		$24.2M Sell
370,462
-14,844
-4% -$1M 0.66% 41
2025
Q2 		$27.8M Buy
385,306
+132,975
+53% +$9.97M 0.8% 38
2025
Q1 		$20.3M Buy
252,331
+229,575
+1,009% +$17.5M 0.62% 47
2024
Q4 		$1.88M Buy
22,756
+5,690
+33% +$472K 0.05% 90
2024
Q3 		$1.32M Buy
17,066
+1,978
+13% +$146K 0.04% 93
2024
Q2 		$1.06M Buy
15,088
+4,830
+47% +$346K 0.03% 90
2024
Q1 		$762K Buy
10,258
+1,092
+12% +$77.8K 0.02% 98
2023
Q4 		$610K Buy
9,166
+880
+11% +$59.1K 0.02% 109
2023
Q3 		$563K Buy
8,286
+1,516
+22% +$102K 0.02% 106
2023
Q2 		$462K Buy
6,770
+1,202
+22% +$79.9K 0.02% 117
2023
Q1 		$370K Sell
5,568
-816
-13% -$54.2K 0.01% 122
2022
Q4 		$419K Sell
6,384
-5,960
-48% -$371K 0.02% 122
2022
Q3 		$632K Buy
12,344
+2,440
+25% +$136K 0.02% 117
2022
Q2 		$577K Buy
9,904
+1,734
+21% +$99.4K 0.02% 123
2022
Q1 		$452K Buy
8,170
+4
+0% +$211 0.01% 142
2021
Q4 		$458K Buy
8,166
+40
+0.5% +$2.17K 0.01% 152
2021
Q3 		$407K Hold
8,126
– – 0.01% 155
2021
Q2 		$425K Sell
8,126
-2,430
-23% -$132K 0.01% 156
2021
Q1 		$589K Sell
10,556
-648
-6% -$34.4K 0.02% 138
2020
Q4 		$583K Sell
11,204
-22,030
-66% -$1.06M 0.02% 140
2020
Q3 		$1.39M Sell
33,234
-1,450
-4% -$63.6K 0.05% 113
2020
Q2 		$1.42M Buy
34,684
+980
+3% +$38.6K 0.06% 93
2020
Q1 		$1.48M Buy
33,704
+394
+1% +$17.3K 0.07% 86
2019
Q4 		$1.5M Buy
+33,310
New +$1.56M 0.05% 128

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

Argent Capital Management's RLI Position: Q2 2026 in Review

Argent Capital Management sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 374,447 shares — an estimated $21.4M sold.

Argent Capital Management first reported a position in RLI in Q4 2019 and held it in 26 quarters. The position peaked at $27.8M in Q2 2025. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Argent Capital Management reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
  • Argent Capital Management sold 374,447 RLI Corp shares in Q2 2026, an estimated $21.4M.
  • Argent Capital Management first reported a position in RLI Corp in Q4 2019 and held it in 26 quarters.
  • Argent Capital Management's RLI Corp position peaked at $27.8M in Q2 2025.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Argent Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.