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Ausbil Investment Management’s RLI Corp RLI Stock Holding History

Ausbil Investment 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
-16,136
Closed -$919K – 75
2026
Q1 		$919K Hold
16,136
– – 0.46% 41
2025
Q4 		$1.03M Sell
16,136
-3,366
-17% -$211K 0.59% 46
2025
Q3 		$1.23M Sell
19,502
-1,781
-8% -$120K 0.66% 36
2025
Q2 		$1.54M Buy
21,283
+10,441
+96% +$783K 0.9% 33
2025
Q1 		$871K Buy
10,842
+2,366
+28% +$180K 0.53% 35
2024
Q4 		$689K Buy
8,476
+3,470
+69% +$288K 0.41% 43
2024
Q3 		$388K Buy
+5,006
New +$370K 0.13% 62
2024
Q2 		– Sell
-21,210
Closed -$1.56M – 68
2024
Q1 		$1.56M Buy
21,210
+3,790
+22% +$270K 0.78% 35
2023
Q4 		$1.16M Buy
17,420
+3,312
+23% +$222K 0.63% 36
2023
Q3 		$945K Buy
14,108
+3,170
+29% +$214K 0.59% 37
2023
Q2 		$746K Buy
+10,938
New +$727K 0.46% 39

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

Ausbil Investment Management's RLI Position: Q2 2026 in Review

Ausbil Investment Management sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 16,136 shares — an estimated $919K sold.

Ausbil Investment Management first reported a position in RLI in Q2 2023 and held it in 11 quarters. The position peaked at $1.56M in Q1 2024. 199 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Ausbil Investment Management reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
  • Ausbil Investment Management sold 16,136 RLI Corp shares in Q2 2026, an estimated $919K.
  • Ausbil Investment Management first reported a position in RLI Corp in Q2 2023 and held it in 11 quarters.
  • Ausbil Investment Management's RLI Corp position peaked at $1.56M in Q1 2024.
  • 199 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Ausbil Investment Management's 13F filing for Q2 2026, filed 10 Jul 2026.