Davenport & Co’s RLI Corp RLI Stock Holding History

Davenport & Co’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	$1.52M	Sell	25,804 -461	-2%	-$24.7K	0.01%	640
2026 Q1	$1.5M	Sell	26,265 -68	-0.3%	-$4.08K	0.01%	598
2025 Q4	$1.68M	Sell	26,333 -221	-0.8%	-$13.9K	0.01%	573
2025 Q3	$1.73M	Sell	26,554 -668	-2%	-$45.2K	0.01%	559
2025 Q2	$1.97M	Sell	27,222 -185	-0.7%	-$13.9K	0.01%	515
2025 Q1	$2.2M	Sell	27,407 -147	-0.5%	-$11.2K	0.01%	467
2024 Q4	$2.27M	Sell	27,554 -300	-1%	-$24.9K	0.01%	450
2024 Q3	$2.16M	Buy	27,854 +12	+0%	+$887	0.01%	459
2024 Q2	$1.96M	Sell	27,842 -12	-0%	-$859	0.01%	463
2024 Q1	$2.07M	Buy	27,854 +168	+0.6%	+$12K	0.01%	439
2023 Q4	$1.84M	Sell	27,686 -912	-3%	-$61.2K	0.01%	440
2023 Q3	$1.94M	Sell	28,598 -1,416	-5%	-$95.6K	0.01%	388
2023 Q2	$2.05M	Sell	30,014 -3,474	-10%	-$231K	0.02%	383
2023 Q1	$2.23M	Buy	33,488 +1,442	+4%	+$95.8K	0.02%	365
2022 Q4	$2.1M	Buy	32,046 +24	+0.1%	+$1.49K	0.02%	363
2022 Q3	$1.64M	Buy	32,022 +488	+2%	+$27.3K	0.01%	389
2022 Q2	$1.84M	Sell	31,534 -216	-0.7%	-$12.4K	0.02%	376
2022 Q1	$1.76M	Buy	31,750 +142	+0.4%	+$7.49K	0.01%	417
2021 Q4	$1.77M	Sell	31,608 -272	-0.9%	-$14.7K	0.01%	434
2021 Q3	$1.6M	Buy	31,880 +3,312	+12%	+$176K	0.01%	434
2021 Q2	$1.49M	Buy	28,568 +18,240	+177%	+$991K	0.01%	391
2021 Q1	$576K	Hold	10,328	–	–	0.01%	506
2020 Q4	$538K	Hold	10,328	–	–	0.01%	503
2020 Q3	$432K	Hold	10,328	–	–	﹤0.01%	497
2020 Q2	$424K	Hold	10,328	–	–	0.01%	486
2020 Q1	$454K	Hold	10,328	–	–	0.01%	433
2019 Q4	$465K	Hold	10,328	–	–	0.01%	489
2019 Q3	$443K	Hold	10,328	–	–	0.01%	468
2019 Q2	$443K	Hold	10,328	–	–	0.01%	474
2019 Q1	$371K	Sell	10,328 -298	-3%	-$10.3K	﹤0.01%	493
2018 Q4	$367K	Sell	10,626 -3,318	-24%	-$121K	0.01%	469
2018 Q3	$548K	Hold	13,944	–	–	0.01%	424
2018 Q2	$461K	Hold	13,944	–	–	0.01%	461
2018 Q1	$442K	Hold	13,944	–	–	0.01%	476
2017 Q4	$423K	Hold	13,944	–	–	0.01%	485
2017 Q3	$400K	Hold	13,944	–	–	0.01%	484
2017 Q2	$381K	Hold	13,944	–	–	0.01%	483
2017 Q1	$440K	Hold	13,944	–	–	0.01%	425
2016 Q4	$440K	Hold	13,944	–	–	0.01%	431
2016 Q3	$477K	Hold	13,944	–	–	0.01%	405
2016 Q2	$480K	Hold	13,944	–	–	0.01%	403
2016 Q1	$466K	Hold	13,944	–	–	0.01%	385
2015 Q4	$431K	Hold	13,944	–	–	0.01%	388
2015 Q3	$373K	Hold	13,944	–	–	0.01%	409
2015 Q2	$358K	Hold	13,944	–	–	0.01%	437
2015 Q1	$365K	Hold	13,944	–	–	0.01%	447
2014 Q4	$344K	Hold	13,944	–	–	0.01%	438
2014 Q3	$302K	Hold	13,944	–	–	0.01%	454
2014 Q2	$319K	Hold	13,944	–	–	0.01%	457
2014 Q1	$308K	Hold	13,944	–	–	0.01%	457
2013 Q4	$339K	Sell	13,944 -600	-4%	-$14.2K	0.01%	421
2013 Q3	$318K	Hold	14,544	–	–	0.01%	417
2013 Q2	$278K	Buy	+14,544	New	+$268K	0.01%	419

Other funds holding RLI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Nepsis Inc Minneapolis, Minnesota $295M AUM 35.44% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

WPC

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

HIFS

Hingham Institution for Savings Hingham, Massachusetts $134M AUM

BFA

Benedict Financial Advisors Atlanta, Georgia $515M AUM 24.59% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Davenport & Co's RLI Position: Q2 2026 in Review

Davenport & Co reduced its RLI Corp (RLI) stake by 1.8% in Q2 2026, selling an estimated $24.7K and leaving 25,804 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #640.

Davenport & Co first reported a position in RLI in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.27M in Q4 2024. 60 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

Davenport & Co held 25,804 shares of RLI Corp worth $1.52M as of Q2 2026.
Davenport & Co sold 461 RLI Corp shares in Q2 2026, an estimated $24.7K.
RLI Corp made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #640 holding.
Davenport & Co first reported a position in RLI Corp in Q2 2013 and has held it in 53 quarters since.
Davenport & Co's RLI Corp position peaked at $2.27M in Q4 2024.
60 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.