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Clearstead Trust’s RLI Corp RLI Stock Holding History

Clearstead Trust’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 		$414 Sell
7
-200
-97% -$10.7K ﹤0.01% 956
2026
Q1 		$11.8K Buy
207
+79
+62% +$4.74K ﹤0.01% 536
2025
Q4 		$8.19K Buy
128
+88
+220% +$5.53K ﹤0.01% 644
2025
Q3 		$2.61K Sell
40
-27
-40% -$1.83K ﹤0.01% 919
2025
Q2 		$4.84K Buy
67
+42
+168% +$3.15K ﹤0.01% 756
2025
Q1 		$2.01K Buy
+25
New +$1.9K ﹤0.01% 759

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

Clearstead Trust's RLI Position: Q2 2026 in Review

Clearstead Trust reduced its RLI Corp (RLI) stake by 97% in Q2 2026, selling an estimated $10.7K and leaving 7 shares worth $414. The position accounts for ﹤0.01% of the portfolio, ranked #956.

Clearstead Trust first reported a position in RLI in Q1 2025 and has held it in 6 quarters since. The position peaked at $11.8K in Q1 2026. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Clearstead Trust held 7 shares of RLI Corp worth $414 as of Q2 2026.
  • Clearstead Trust sold 200 RLI Corp shares in Q2 2026, an estimated $10.7K.
  • RLI Corp made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #956 holding.
  • Clearstead Trust first reported a position in RLI Corp in Q1 2025 and has held it in 6 quarters since.
  • Clearstead Trust's RLI Corp position peaked at $11.8K in Q1 2026.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.