CAM
RLI icon

Cozad Asset Management’s RLI Corp RLI Stock Holding History

Cozad Asset 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
2025
Q4 		– Sell
-3,408
Closed -$222K – 434
2025
Q3 		$222K Hold
3,408
– – 0.02% 408
2025
Q2 		$246K Buy
+3,408
New +$256K 0.02% 375
2025
Q1 		– Sell
-3,408
Closed -$281K – 400
2024
Q4 		$281K Hold
3,408
– – 0.03% 336
2024
Q3 		$264K Hold
3,408
– – 0.03% 348
2024
Q2 		$240K Hold
3,408
– – 0.02% 354
2024
Q1 		$253K Hold
3,408
– – 0.03% 345
2023
Q4 		$227K Hold
3,408
– – 0.03% 355
2023
Q3 		$232K Buy
+3,408
New +$230K 0.03% 334

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Cozad Asset Management's RLI Position: Q4 2025 in Review

Cozad Asset Management sold out of RLI Corp (RLI) in Q4 2025, closing a stake of 3,408 shares — an estimated $222K sold.

Cozad Asset Management first reported a position in RLI in Q3 2023 and held it in 8 quarters. The position peaked at $281K in Q4 2024. 436 funds tracked by Wall St. Rank hold RLI as of Q4 2025.

  • Cozad Asset Management reported no remaining RLI Corp position as of Q4 2025 after selling out during the quarter.
  • Cozad Asset Management sold 3,408 RLI Corp shares in Q4 2025, an estimated $222K.
  • Cozad Asset Management first reported a position in RLI Corp in Q3 2023 and held it in 8 quarters.
  • Cozad Asset Management's RLI Corp position peaked at $281K in Q4 2024.
  • 436 funds tracked by Wall St. Rank held RLI Corp as of Q4 2025.

Based on Cozad Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.