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Entrust Financial’s RLI Corp RLI Stock Holding History

Entrust Financial’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 		$3.54K Hold
60
– – ﹤0.01% 385
2026
Q1 		$3.42K Hold
60
– – ﹤0.01% 383
2025
Q4 		$3.84K Buy
+60
New +$3.77K ﹤0.01% 368

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

Entrust Financial's RLI Position: Q2 2026 in Review

Entrust Financial held its RLI Corp (RLI) position steady in Q2 2026 at 60 shares worth $3.54K. The position accounts for ﹤0.01% of the portfolio, ranked #385.

Entrust Financial first reported a position in RLI in Q4 2025 and has held it in 3 quarters since. The position peaked at $3.84K in Q4 2025. 421 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Entrust Financial held 60 shares of RLI Corp worth $3.54K as of Q2 2026.
  • Entrust Financial left its RLI Corp share count unchanged in Q2 2026.
  • RLI Corp made up ﹤0.01% of Entrust Financial's portfolio in Q2 2026, its #385 holding.
  • Entrust Financial first reported a position in RLI Corp in Q4 2025 and has held it in 3 quarters since.
  • Entrust Financial's RLI Corp position peaked at $3.84K in Q4 2025.
  • 421 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Entrust Financial's 13F filing for Q2 2026, filed 20 Jul 2026.