City State Bank’s RLI Corp RLI Stock Holding History

City State Bank’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	$7.09K	Hold	120	–	–	﹤0.01%	593
2026 Q1	$6.84K	Hold	120	–	–	﹤0.01%	579
2025 Q4	$7.68K	Buy	+120	New	+$7.54K	﹤0.01%	559
2025 Q2	–	Sell	-95	Closed	-$7.63K	–	760
2025 Q1	$7.63K	Buy	+95	New	+$7.23K	﹤0.01%	533

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

City State Bank's RLI Position: Q2 2026 in Review

City State Bank held its RLI Corp (RLI) position steady in Q2 2026 at 120 shares worth $7.09K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

City State Bank first reported a position in RLI in Q1 2025 and has held it in 4 quarters since. The position peaked at $7.68K in Q4 2025. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

City State Bank held 120 shares of RLI Corp worth $7.09K as of Q2 2026.
City State Bank left its RLI Corp share count unchanged in Q2 2026.
RLI Corp made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #593 holding.
City State Bank first reported a position in RLI Corp in Q1 2025 and has held it in 4 quarters since.
City State Bank's RLI Corp position peaked at $7.68K in Q4 2025.
423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.