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Coldstream Capital Management’s RLI Corp RLI Stock Holding History

Coldstream 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 		$2.15M Buy
36,478
+2,271
+7% +$122K 0.03% 292
2026
Q1 		$1.95M Buy
34,207
+4,605
+16% +$277K 0.02% 311
2025
Q4 		$1.89M Sell
29,602
-44
-0.1% -$2.76K 0.02% 300
2025
Q3 		$1.93M Buy
29,646
+764
+3% +$51.7K 0.03% 309
2025
Q2 		$2.09M Buy
28,882
+32
+0.1% +$2.4K 0.03% 274
2025
Q1 		$2.32M Buy
28,850
+102
+0.4% +$7.76K 0.05% 221
2024
Q4 		$2.37M Buy
28,748
+1,450
+5% +$120K 0.05% 216
2024
Q3 		$2.12M Buy
27,298
+1,142
+4% +$84.4K 0.05% 227
2024
Q2 		$1.84M Buy
26,156
+872
+3% +$62.4K 0.04% 225
2024
Q1 		$1.88M Sell
25,284
-4,974
-16% -$354K 0.05% 215
2023
Q4 		$2.01M Sell
30,258
-288
-0.9% -$19.3K 0.06% 176
2023
Q3 		$2.08M Sell
30,546
-204
-0.7% -$13.8K 0.07% 160
2023
Q2 		$2.1M Sell
30,750
-120
-0.4% -$7.97K 0.07% 165
2023
Q1 		$2.05M Sell
30,870
-22
-0.1% -$1.46K 0.07% 171
2022
Q4 		$2.03M Buy
+30,892
New +$1.92M 0.07% 163
2022
Q2 		$1.77M Buy
30,380
+612
+2% +$35.1K 0.07% 154
2022
Q1 		$1.65M Sell
29,768
-13,716
-32% -$723K 0.06% 174
2021
Q4 		$2.44M Buy
43,484
+20,408
+88% +$1.1M 0.08% 174
2021
Q3 		$966K Sell
23,076
-27,772
-55% -$1.48M 0.05% 182
2021
Q2 		$2.66M Buy
50,848
+29,246
+135% +$1.59M 0.11% 157
2021
Q1 		$1.21M Sell
21,602
-1,674
-7% -$88.9K 0.07% 162
2020
Q4 		$1.21M Buy
23,276
+1,070
+5% +$51.3K 0.07% 136
2020
Q3 		$930K Sell
22,206
-184
-0.8% -$8.07K 0.08% 143
2020
Q2 		$919K Buy
+22,390
New +$883K 0.08% 135

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

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

Coldstream Capital Management increased its RLI Corp (RLI) stake by 6.6% in Q2 2026, buying an estimated $122K and bringing the position to 36,478 shares worth $2.15M. The position accounts for 0.03% of the portfolio, ranked #292.

Coldstream Capital Management first reported a position in RLI in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.66M in Q2 2021. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Coldstream Capital Management held 36,478 shares of RLI Corp worth $2.15M as of Q2 2026.
  • Coldstream Capital Management bought 2,271 RLI Corp shares in Q2 2026, an estimated $122K.
  • RLI Corp made up 0.03% of Coldstream Capital Management's portfolio in Q2 2026, its #292 holding.
  • Coldstream Capital Management first reported a position in RLI Corp in Q2 2020 and has held it in 24 quarters since.
  • Coldstream Capital Management's RLI Corp position peaked at $2.66M in Q2 2021.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.