Ballentine Partners’s RLI Corp RLI Stock Holding History

Ballentine Partners’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	–	Sell	-3,672	Closed	-$235K	–	1077
2025 Q4	$235K	Buy	+3,672	New	+$231K	﹤0.01%	842

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

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

Ballentine Partners's RLI Position: Q1 2026 in Review

Ballentine Partners sold out of RLI Corp (RLI) in Q1 2026, closing a stake of 3,672 shares — an estimated $235K sold.

Ballentine Partners first reported a position in RLI in Q4 2025 and held it in 1 quarter. The position peaked at $235K in Q4 2025. 420 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

Ballentine Partners reported no remaining RLI Corp position as of Q1 2026 after selling out during the quarter.
Ballentine Partners sold 3,672 RLI Corp shares in Q1 2026, an estimated $235K.
Ballentine Partners first reported a position in RLI Corp in Q4 2025 and held it in 1 quarter.
Ballentine Partners's RLI Corp position peaked at $235K in Q4 2025.
420 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Ballentine Partners's 13F filing for Q1 2026, filed 14 May 2026.