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Brookstone Capital Management’s RLI Corp RLI Stock Holding History

Brookstone Capital 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 		$204K Sell
3,452
-171
-5% -$9.18K ﹤0.01% 1261
2026
Q1 		$207K Sell
3,623
-7
-0.2% -$420 ﹤0.01% 1152
2025
Q4 		$232K Buy
3,630
+22
+0.6% +$1.38K ﹤0.01% 1068
2025
Q3 		$235K Sell
3,608
-268
-7% -$18.1K ﹤0.01% 1047
2025
Q2 		$280K Buy
3,876
+207
+6% +$15.5K ﹤0.01% 926
2025
Q1 		$295K Buy
3,669
+15
+0.4% +$1.14K ﹤0.01% 862
2024
Q4 		$301K Buy
3,654
+254
+7% +$21.1K ﹤0.01% 833
2024
Q3 		$264K Buy
3,400
+6
+0.2% +$444 ﹤0.01% 881
2024
Q2 		$243K Buy
3,394
+6
+0.2% +$429 ﹤0.01% 855
2024
Q1 		$252K Sell
3,388
-424
-11% -$30.2K ﹤0.01% 814
2023
Q4 		$254K Buy
3,812
+228
+6% +$15.3K ﹤0.01% 762
2023
Q3 		$241K Buy
3,584
+58
+2% +$3.91K 0.01% 727
2023
Q2 		$243K Buy
3,526
+8
+0.2% +$532 ﹤0.01% 747
2023
Q1 		$234K Buy
3,518
+6
+0.2% +$398 ﹤0.01% 754
2022
Q4 		$240K Buy
+3,512
New +$218K ﹤0.01% 746
2022
Q3 		– Sell
-5,548
Closed -$321K – 823
2022
Q2 		$321K Sell
5,548
-448
-7% -$25.7K 0.01% 633
2022
Q1 		$323K Buy
5,996
+214
+4% +$11.3K 0.01% 642
2021
Q4 		$325K Buy
5,782
+240
+4% +$13K 0.01% 610
2021
Q3 		$282K Buy
5,542
+1,298
+31% +$69K 0.01% 613
2021
Q2 		$220K Buy
+4,244
New +$231K ﹤0.01% 660
2015
Q3 		– Sell
-118
Closed -$3K – 2113
2015
Q2 		$3K Buy
+118
New +$2.97K ﹤0.01% 1712

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

Brookstone Capital Management's RLI Position: Q2 2026 in Review

Brookstone Capital Management reduced its RLI Corp (RLI) stake by 4.7% in Q2 2026, selling an estimated $9.18K and leaving 3,452 shares worth $204K. The position accounts for ﹤0.01% of the portfolio, ranked #1261.

Brookstone Capital Management first reported a position in RLI in Q2 2015 and has held it in 21 quarters since. The position peaked at $325K in Q4 2021. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Brookstone Capital Management held 3,452 shares of RLI Corp worth $204K as of Q2 2026.
  • Brookstone Capital Management sold 171 RLI Corp shares in Q2 2026, an estimated $9.18K.
  • RLI Corp made up ﹤0.01% of Brookstone Capital Management's portfolio in Q2 2026, its #1261 holding.
  • Brookstone Capital Management first reported a position in RLI Corp in Q2 2015 and has held it in 21 quarters since.
  • Brookstone Capital Management's RLI Corp position peaked at $325K in Q4 2021.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.