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Cresset Asset Management’s RLI Corp RLI Stock Holding History

Cresset 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
2026
Q2 		– Sell
-19,961
Closed -$1.14M – 1828
2026
Q1 		$1.14M Sell
19,961
-752
-4% -$45.2K ﹤0.01% 740
2025
Q4 		$1.33M Buy
20,713
+510
+3% +$32K 0.01% 687
2025
Q3 		$1.32M Buy
20,203
+1,074
+6% +$72.6K 0.01% 658
2025
Q2 		$1.38M Buy
+19,129
New +$1.43M 0.01% 598
2024
Q4 		– Sell
-3,734
Closed -$289K – 2127
2024
Q3 		$289K Sell
3,734
-30
-0.8% -$2.22K ﹤0.01% 1813
2024
Q2 		$265K Sell
3,764
-72
-2% -$5.15K ﹤0.01% 1772
2024
Q1 		$285K Buy
3,836
+724
+23% +$51.6K ﹤0.01% 1613
2023
Q4 		$207K Buy
3,112
+118
+4% +$7.92K ﹤0.01% 1683
2023
Q3 		$203K Sell
2,994
-48
-2% -$3.24K ﹤0.01% 1618
2023
Q2 		$208K Buy
+3,042
New +$202K ﹤0.01% 1722
2019
Q2 		– Sell
-144
Closed -$5K – 1422
2019
Q1 		$5K Hold
144
– – ﹤0.01% 1380
2018
Q4 		$5K Buy
+144
New +$5.23K ﹤0.01% 1028

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

Cresset Asset Management's RLI Position: Q2 2026 in Review

Cresset Asset Management sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 19,961 shares — an estimated $1.14M sold.

Cresset Asset Management first reported a position in RLI in Q4 2018 and held it in 12 quarters. The position peaked at $1.38M in Q2 2025. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Cresset Asset Management reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
  • Cresset Asset Management sold 19,961 RLI Corp shares in Q2 2026, an estimated $1.14M.
  • Cresset Asset Management first reported a position in RLI Corp in Q4 2018 and held it in 12 quarters.
  • Cresset Asset Management's RLI Corp position peaked at $1.38M in Q2 2025.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

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