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Confluence Investment Management’s RLI Corp RLI Stock Holding History

Confluence Investment 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 		$21.3M Sell
360,253
-21,896
-6% -$1.18M 0.33% 80
2026
Q1 		$21.8M Buy
382,149
+359,830
+1,612% +$21.6M 0.34% 78
2025
Q4 		$1.43M Sell
22,319
-10,122
-31% -$636K 0.02% 182
2025
Q3 		$2.12M Sell
32,441
-2,472
-7% -$167K 0.03% 158
2025
Q2 		$2.52M Buy
34,913
+20,967
+150% +$1.57M 0.04% 155
2025
Q1 		$1.12M Buy
+13,946
New +$1.06M 0.02% 197
2015
Q4 		– Sell
-71,082
Closed -$1.9M – 251
2015
Q3 		$1.9M Sell
71,082
-2,090
-3% -$56.7K 0.07% 164
2015
Q2 		$1.88M Sell
73,172
-1,124
-2% -$28.3K 0.07% 171
2015
Q1 		$1.95M Buy
74,296
+3,038
+4% +$75.1K 0.07% 168
2014
Q4 		$1.76M Sell
71,258
-1,328
-2% -$31.3K 0.07% 165
2014
Q3 		$1.57M Buy
72,586
+3,614
+5% +$80.6K 0.07% 177
2014
Q2 		$1.58M Buy
68,972
+38,006
+123% +$840K 0.07% 171
2014
Q1 		$685K Buy
+30,966
New +$677K 0.03% 201
2013
Q4 		– Sell
-968,516
Closed -$21.2M – 268
2013
Q3 		$21.2M Sell
968,516
-1,248
-0.1% -$25.6K 1.31% 27
2013
Q2 		$18.5M Buy
+969,764
New +$17.9M 1.28% 30

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

Confluence Investment Management's RLI Position: Q2 2026 in Review

Confluence Investment Management reduced its RLI Corp (RLI) stake by 5.7% in Q2 2026, selling an estimated $1.18M and leaving 360,253 shares worth $21.3M. The position accounts for 0.33% of the portfolio, ranked #80.

Confluence Investment Management first reported a position in RLI in Q2 2013 and has held it in 15 quarters since. The position peaked at $21.8M in Q1 2026. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Confluence Investment Management held 360,253 shares of RLI Corp worth $21.3M as of Q2 2026.
  • Confluence Investment Management sold 21,896 RLI Corp shares in Q2 2026, an estimated $1.18M.
  • RLI Corp made up 0.33% of Confluence Investment Management's portfolio in Q2 2026, its #80 holding.
  • Confluence Investment Management first reported a position in RLI Corp in Q2 2013 and has held it in 15 quarters since.
  • Confluence Investment Management's RLI Corp position peaked at $21.8M in Q1 2026.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Confluence Investment Management's 13F filing for Q2 2026, filed 1 Jul 2026.