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Blue Trust Inc’s RLI Corp RLI Stock Holding History

Blue Trust Inc’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 		$46.6K Hold
789
– – ﹤0.01% 1375
2026
Q1 		$45K Hold
789
– – ﹤0.01% 1376
2025
Q4 		$50.5K Sell
789
-8
-1% -$502 ﹤0.01% 1360
2025
Q3 		$52K Hold
797
– – ﹤0.01% 1398
2025
Q2 		$57.6K Buy
797
+8
+1% +$600 ﹤0.01% 1333
2025
Q1 		$63.4K Buy
789
+655
+489% +$49.8K ﹤0.01% 1220
2024
Q4 		$11K Sell
134
-4,178
-97% -$347K ﹤0.01% 1800
2024
Q3 		$303K Buy
4,312
+2,500
+138% +$185K ﹤0.01% 669
2024
Q2 		$135K Buy
1,812
+1,278
+239% +$91.5K ﹤0.01% 848
2024
Q1 		$39.6K Buy
534
+170
+47% +$12.1K ﹤0.01% 988
2023
Q4 		$25K Buy
+364
New +$24.4K ﹤0.01% 1198
2023
Q2 		– Sell
-34
Closed -$2K – 2437
2023
Q1 		$2K Buy
+34
New +$2.26K ﹤0.01% 2041

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

Blue Trust Inc's RLI Position: Q2 2026 in Review

Blue Trust Inc held its RLI Corp (RLI) position steady in Q2 2026 at 789 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1375.

Blue Trust Inc first reported a position in RLI in Q1 2023 and has held it in 12 quarters since. The position peaked at $303K in Q3 2024. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Blue Trust Inc held 789 shares of RLI Corp worth $46.6K as of Q2 2026.
  • Blue Trust Inc left its RLI Corp share count unchanged in Q2 2026.
  • RLI Corp made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #1375 holding.
  • Blue Trust Inc first reported a position in RLI Corp in Q1 2023 and has held it in 12 quarters since.
  • Blue Trust Inc's RLI Corp position peaked at $303K in Q3 2024.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.