Bank of New York Mellon’s RLI Corp RLI Stock Holding History

Bank of New York Mellon’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	$46.9M	Sell	793,218 -30,650	-4%	-$1.64M	0.01%	1104
2026 Q1	$47M	Buy	823,868 +2,965	+0.4%	+$178K	0.01%	1037
2025 Q4	$52.5M	Buy	820,903 +191,597	+30%	+$12M	0.01%	969
2025 Q3	$41M	Sell	629,306 -21,666	-3%	-$1.47M	0.01%	1145
2025 Q2	$47M	Buy	650,972 +389	+0.1%	+$29.2K	0.01%	1038
2025 Q1	$52.3M	Sell	650,583 -34,275	-5%	-$2.61M	0.01%	943
2024 Q4	$56.4M	Sell	684,858 -112,932	-14%	-$9.38M	0.01%	933
2024 Q3	$61.8M	Sell	797,790 -58,872	-7%	-$4.35M	0.01%	892
2024 Q2	$60.3M	Buy	856,662 +3,958	+0.5%	+$283K	0.01%	915
2024 Q1	$63.3M	Sell	852,704 -32,484	-4%	-$2.31M	0.01%	905
2023 Q4	$58.9M	Buy	885,188 +69,578	+9%	+$4.67M	0.01%	944
2023 Q3	$55.4M	Sell	815,610 -41,654	-5%	-$2.81M	0.01%	916
2023 Q2	$58.5M	Sell	857,264 -97,290	-10%	-$6.47M	0.01%	921
2023 Q1	$63.4M	Buy	954,554 +19,318	+2%	+$1.28M	0.01%	868
2022 Q4	$61.4M	Buy	935,236 +55,340	+6%	+$3.44M	0.01%	862
2022 Q3	$45M	Buy	879,896 +4,000	+0.5%	+$224K	0.01%	1025
2022 Q2	$51.1M	Buy	875,896 +1,580	+0.2%	+$90.6K	0.01%	973
2022 Q1	$48.4M	Buy	874,316 +464	+0.1%	+$24.5K	0.01%	1121
2021 Q4	$49M	Sell	873,852 -24,844	-3%	-$1.34M	0.01%	1186
2021 Q3	$45.1M	Buy	898,696 +4,188	+0.5%	+$223K	0.01%	1199
2021 Q2	$46.8M	Sell	894,508 -4,832	-0.5%	-$263K	0.01%	1179
2021 Q1	$50.2M	Sell	899,340 -1,154	-0.1%	-$61.3K	0.01%	1111
2020 Q4	$46.9M	Sell	900,494 -9,864	-1%	-$473K	0.01%	1081
2020 Q3	$38.1M	Sell	910,358 -80,314	-8%	-$3.52M	0.01%	1066
2020 Q2	$40.7M	Sell	990,672 -38,748	-4%	-$1.53M	0.01%	1009
2020 Q1	$45.3M	Buy	1,029,420 +30,338	+3%	+$1.33M	0.02%	806
2019 Q4	$45M	Sell	999,082 -35,592	-3%	-$1.67M	0.01%	1046
2019 Q3	$48.1M	Sell	1,034,674 -45,122	-4%	-$2.04M	0.01%	968
2019 Q2	$46.3M	Buy	1,079,796 +1,758	+0.2%	+$72.3K	0.01%	1021
2019 Q1	$38.7M	Buy	1,078,038 +12,384	+1%	+$427K	0.01%	1128
2018 Q4	$36.8M	Sell	1,065,654 -94,116	-8%	-$3.42M	0.01%	1086
2018 Q3	$45.6M	Buy	1,159,770 +23,454	+2%	+$879K	0.01%	1087
2018 Q2	$37.6M	Sell	1,136,316 -2,510	-0.2%	-$82.5K	0.01%	1195
2018 Q1	$36.1M	Buy	1,138,826 +13,060	+1%	+$403K	0.01%	1188
2017 Q4	$34.1M	Sell	1,125,766 -14,190	-1%	-$417K	0.01%	1243
2017 Q3	$32.7M	Sell	1,139,956 -836	-0.1%	-$23K	0.01%	1247
2017 Q2	$31.2M	Sell	1,140,792 -26,176	-2%	-$736K	0.01%	1277
2017 Q1	$35M	Sell	1,166,968 -292,742	-20%	-$8.67M	0.01%	1202
2016 Q4	$46.1M	Buy	1,459,710 +83,956	+6%	+$2.6M	0.01%	989
2016 Q3	$47M	Buy	1,375,754 +5,060	+0.4%	+$174K	0.01%	918
2016 Q2	$47.1M	Sell	1,370,694 -291,318	-18%	-$9.48M	0.01%	901
2016 Q1	$55.6M	Buy	1,662,012 +228,224	+16%	+$7.18M	0.02%	807
2015 Q4	$44.3M	Sell	1,433,788 -167,508	-10%	-$5M	0.01%	911
2015 Q3	$42.9M	Buy	1,601,296 +709,276	+80%	+$19.2M	0.01%	934
2015 Q2	$22.9M	Sell	892,020 -25,158	-3%	-$634K	0.01%	1392
2015 Q1	$24M	Sell	917,178 -2,954	-0.3%	-$73K	0.01%	1360
2014 Q4	$22.7M	Sell	920,132 -1,894	-0.2%	-$44.6K	0.01%	1375
2014 Q3	$20M	Sell	922,026 -15,384	-2%	-$343K	0.01%	1430
2014 Q2	$21.5M	Sell	937,410 -764,260	-45%	-$16.9M	0.01%	1429
2014 Q1	$37.6M	Buy	1,701,670 +329,290	+24%	+$7.2M	0.01%	1070
2013 Q4	$33.4M	Sell	1,372,380 -540,272	-28%	-$12.8M	0.01%	1131
2013 Q3	$41.8M	Buy	1,912,652 +61,732	+3%	+$1.27M	0.01%	974
2013 Q2	$35.4M	Buy	+1,850,920	New	+$34.2M	0.01%	1021

Other funds holding RLI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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 San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

EAM

EULAV Asset Management Sarasota, Florida $3.13B AUM 23.04% 1-Year Est. Return

Bank of New York Mellon's RLI Position: Q2 2026 in Review

Bank of New York Mellon reduced its RLI Corp (RLI) stake by 3.7% in Q2 2026, selling an estimated $1.64M and leaving 793,218 shares worth $46.9M. The position accounts for 0.01% of the portfolio, ranked #1104.

Bank of New York Mellon first reported a position in RLI in Q2 2013 and has held it in 53 quarters since. The position peaked at $63.4M in Q1 2023. 210 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

Bank of New York Mellon held 793,218 shares of RLI Corp worth $46.9M as of Q2 2026.
Bank of New York Mellon sold 30,650 RLI Corp shares in Q2 2026, an estimated $1.64M.
RLI Corp made up 0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #1104 holding.
Bank of New York Mellon first reported a position in RLI Corp in Q2 2013 and has held it in 53 quarters since.
Bank of New York Mellon's RLI Corp position peaked at $63.4M in Q1 2023.
210 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.