Confluence Investment Management
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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
Q3 		$17.6M Sell
317,546
-42,707
-12% -$2.63M 0.29% 80
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

Wasatch Advisors
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
NI
Nepsis Inc Minneapolis, Minnesota $317M AUM 37.22% 1-Year Est. Return
Wedmont Private Capital
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
BFA
Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
GAMMA Investing
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
AIM
Archer Investment Management Austin, Texas $317M AUM 11.87% 1-Year Est. Return

Confluence Investment Management's RLI Position: Q3 2026 in Review

Confluence Investment Management reduced its RLI Corp (RLI) stake by 12% in Q3 2026, selling an estimated $2.63M and leaving 317,546 shares worth $17.6M. The position accounts for 0.29% of the portfolio, ranked #80.

Confluence Investment Management first reported a position in RLI in Q2 2013 and has held it in 16 quarters since. The position peaked at $21.8M in Q1 2026. 31 funds tracked by Wall St. Rank hold RLI as of Q3 2026.

  • Confluence Investment Management held 317,546 shares of RLI Corp worth $17.6M as of Q3 2026.
  • Confluence Investment Management sold 42,707 RLI Corp shares in Q3 2026, an estimated $2.63M.
  • RLI Corp made up 0.29% of Confluence Investment Management's portfolio in Q3 2026, its #80 holding.
  • Confluence Investment Management first reported a position in RLI Corp in Q2 2013 and has held it in 16 quarters since.
  • Confluence Investment Management's RLI Corp position peaked at $21.8M in Q1 2026.
  • 31 funds tracked by Wall St. Rank held RLI Corp as of Q3 2026.

Based on Confluence Investment Management's 13F filing for Q3 2026, filed 1 Oct 2026.