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Bay Harbor Wealth Management’s RLI Corp RLI Stock Holding History

Bay Harbor 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 		$827 Buy
14
+1
+8% +$54 ﹤0.01% 937
2026
Q1 		$741 Buy
13
+4
+44% +$240 ﹤0.01% 873
2025
Q4 		$575 Buy
9
+4
+80% +$251 ﹤0.01% 810
2025
Q3 		$326 Buy
5
+1
+25% +$68 ﹤0.01% 882
2025
Q2 		$288 Buy
4
+2
+100% +$150 ﹤0.01% 811
2025
Q1 		$160 Buy
+2
New +$152 ﹤0.01% 751

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

Bay Harbor Wealth Management's RLI Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its RLI Corp (RLI) stake by 7.7% in Q2 2026, buying an estimated $54 and bringing the position to 14 shares worth $827. The position accounts for ﹤0.01% of the portfolio, ranked #937.

Bay Harbor Wealth Management first reported a position in RLI in Q1 2025 and has held it in 6 quarters since. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Bay Harbor Wealth Management held 14 shares of RLI Corp worth $827 as of Q2 2026.
  • Bay Harbor Wealth Management bought 1 RLI Corp share in Q2 2026, an estimated $54.
  • RLI Corp made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #937 holding.
  • Bay Harbor Wealth Management first reported a position in RLI Corp in Q1 2025 and has held it in 6 quarters since.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.