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Duncker Streett & Co’s RLI Corp RLI Stock Holding History

Duncker Streett & 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 		– Sell
-1,908
Closed -$109K – 542
2026
Q1 		$109K Hold
1,908
– – 0.02% 277
2025
Q4 		$122K Hold
1,908
– – 0.02% 262
2025
Q3 		$124K Hold
1,908
– – 0.02% 265
2025
Q2 		$138K Hold
1,908
– – 0.03% 254
2025
Q1 		$153K Hold
1,908
– – 0.03% 243
2024
Q4 		$157K Hold
1,908
– – 0.03% 244
2024
Q3 		$148K Hold
1,908
– – 0.03% 253
2024
Q2 		$134K Hold
1,908
– – 0.03% 253
2024
Q1 		$142K Hold
1,908
– – 0.03% 248
2023
Q4 		$127K Buy
+1,908
New +$128K 0.03% 246
2014
Q4 		– Sell
-246
Closed -$5K – 627
2014
Q3 		$5K Buy
+246
New +$5.49K ﹤0.01% 573

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

Duncker Streett & Co's RLI Position: Q2 2026 in Review

Duncker Streett & Co sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 1,908 shares — an estimated $109K sold.

Duncker Streett & Co first reported a position in RLI in Q3 2014 and held it in 11 quarters. The position peaked at $157K in Q4 2024. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Duncker Streett & Co reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
  • Duncker Streett & Co sold 1,908 RLI Corp shares in Q2 2026, an estimated $109K.
  • Duncker Streett & Co first reported a position in RLI Corp in Q3 2014 and held it in 11 quarters.
  • Duncker Streett & Co's RLI Corp position peaked at $157K in Q4 2024.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Duncker Streett & Co's 13F filing for Q2 2026, filed 28 Jul 2026.