Country Trust Bank’s RLI Corp RLI Stock Holding History

Country Trust 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	$94.5K	Hold	1,600	–	–	﹤0.01%	167
2026 Q1	$91.3K	Hold	1,600	–	–	﹤0.01%	156
2025 Q4	$102K	Hold	1,600	–	–	﹤0.01%	156
2025 Q3	$104K	Hold	1,600	–	–	﹤0.01%	160
2025 Q2	$116K	Buy	1,600 +200	+14%	+$15K	﹤0.01%	158
2025 Q1	$112K	Hold	1,400	–	–	﹤0.01%	144
2024 Q4	$115K	Hold	1,400	–	–	﹤0.01%	146
2024 Q3	$108K	Hold	1,400	–	–	﹤0.01%	144
2024 Q2	$98.5K	Hold	1,400	–	–	﹤0.01%	137
2024 Q1	$104K	Hold	1,400	–	–	﹤0.01%	139
2023 Q4	$93.2K	Hold	1,400	–	–	﹤0.01%	140
2023 Q3	$95.1K	Hold	1,400	–	–	﹤0.01%	138
2023 Q2	$95.5K	Hold	1,400	–	–	﹤0.01%	138
2023 Q1	$93K	Hold	1,400	–	–	﹤0.01%	136
2022 Q4	$91.9K	Hold	1,400	–	–	﹤0.01%	145
2022 Q3	$72K	Hold	1,400	–	–	﹤0.01%	160
2022 Q2	$82K	Hold	1,400	–	–	﹤0.01%	155
2022 Q1	$77K	Hold	1,400	–	–	﹤0.01%	177
2021 Q4	$78K	Hold	1,400	–	–	﹤0.01%	186
2021 Q3	$70K	Hold	1,400	–	–	﹤0.01%	188
2021 Q2	$73K	Hold	1,400	–	–	﹤0.01%	177
2021 Q1	$78K	Buy	+1,400	New	+$74.3K	﹤0.01%	170

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

Country Trust Bank's RLI Position: Q2 2026 in Review

Country Trust Bank held its RLI Corp (RLI) position steady in Q2 2026 at 1,600 shares worth $94.5K. The position accounts for ﹤0.01% of the portfolio, ranked #167.

Country Trust Bank first reported a position in RLI in Q1 2021 and has held it in 22 quarters since. The position peaked at $116K in Q2 2025. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

Country Trust Bank held 1,600 shares of RLI Corp worth $94.5K as of Q2 2026.
Country Trust Bank left its RLI Corp share count unchanged in Q2 2026.
RLI Corp made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #167 holding.
Country Trust Bank first reported a position in RLI Corp in Q1 2021 and has held it in 22 quarters since.
Country Trust Bank's RLI Corp position peaked at $116K in Q2 2025.
424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.