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Diversified Trust’s RLI Corp RLI Stock Holding History

Diversified Trust’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 		$826K Sell
13,982
-452
-3% -$24.3K 0.01% 584
2026
Q1 		$823K Buy
14,434
+551
+4% +$33.1K 0.02% 520
2025
Q4 		$888K Buy
13,883
+6,099
+78% +$383K 0.02% 476
2025
Q3 		$508K Buy
7,784
+960
+14% +$64.9K 0.01% 631
2025
Q2 		$493K Sell
6,824
-16
-0.2% -$1.2K 0.01% 597
2025
Q1 		$549K Buy
+6,840
New +$520K 0.01% 550
2024
Q2 		– Sell
-4,624
Closed -$343K – 932
2024
Q1 		$343K Sell
4,624
-3,888
-46% -$277K 0.01% 618
2023
Q4 		$567K Sell
8,512
-2,010
-19% -$135K 0.02% 461
2023
Q3 		$715K Buy
10,522
+300
+3% +$20.2K 0.03% 342
2023
Q2 		$697K Buy
+10,222
New +$679K 0.03% 366

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Diversified Trust's RLI Position: Q2 2026 in Review

Diversified Trust reduced its RLI Corp (RLI) stake by 3.1% in Q2 2026, selling an estimated $24.3K and leaving 13,982 shares worth $826K. The position accounts for 0.01% of the portfolio, ranked #584.

Diversified Trust first reported a position in RLI in Q2 2023 and has held it in 10 quarters since. The position peaked at $888K in Q4 2025. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Diversified Trust held 13,982 shares of RLI Corp worth $826K as of Q2 2026.
  • Diversified Trust sold 452 RLI Corp shares in Q2 2026, an estimated $24.3K.
  • RLI Corp made up 0.01% of Diversified Trust's portfolio in Q2 2026, its #584 holding.
  • Diversified Trust first reported a position in RLI Corp in Q2 2023 and has held it in 10 quarters since.
  • Diversified Trust's RLI Corp position peaked at $888K in Q4 2025.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Diversified Trust's 13F filing for Q2 2026, filed 17 Jul 2026.