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Bartlett & Co Wealth Management’s RLI Corp RLI Stock Holding History

Bartlett & Co 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
Q2 		$10.9K Hold
185
– – ﹤0.01% 982
2026
Q1 		$9.38K Buy
185
+3
+2% +$180 ﹤0.01% 932
2025
Q4 		$11.6K Hold
182
– – ﹤0.01% 909
2025
Q3 		$11.9K Hold
182
– – ﹤0.01% 898
2025
Q2 		$13.1K Sell
182
-70
-28% -$5.25K ﹤0.01% 883
2025
Q1 		$20.2K Hold
252
– – ﹤0.01% 814
2024
Q4 		$20.8K Hold
252
– – ﹤0.01% 803
2024
Q3 		$19.5K Hold
252
– – ﹤0.01% 822
2024
Q2 		$17.7K Hold
252
– – ﹤0.01% 830
2024
Q1 		$18.7K Hold
252
– – ﹤0.01% 828
2023
Q4 		$16.7K Hold
252
– – ﹤0.01% 911
2023
Q3 		$17.1K Hold
252
– – ﹤0.01% 853
2023
Q2 		$17.2K Hold
252
– – ﹤0.01% 848
2023
Q1 		$16.7K Hold
252
– – ﹤0.01% 739
2022
Q4 		$16.5K Hold
252
– – ﹤0.01% 753
2022
Q3 		$12.9K Sell
252
-98
-28% -$5.48K ﹤0.01% 782
2022
Q2 		$20.4K Buy
+350
New +$20.1K ﹤0.01% 736

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

Bartlett & Co Wealth Management's RLI Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its RLI Corp (RLI) position steady in Q2 2026 at 185 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #982.

Bartlett & Co Wealth Management first reported a position in RLI in Q2 2022 and has held it in 17 quarters since. The position peaked at $20.8K in Q4 2024. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Bartlett & Co Wealth Management held 185 shares of RLI Corp worth $10.9K as of Q2 2026.
  • Bartlett & Co Wealth Management left its RLI Corp share count unchanged in Q2 2026.
  • RLI Corp made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #982 holding.
  • Bartlett & Co Wealth Management first reported a position in RLI Corp in Q2 2022 and has held it in 17 quarters since.
  • Bartlett & Co Wealth Management's RLI Corp position peaked at $20.8K in Q4 2024.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.