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Equitable Trust’s RLI Corp RLI Stock Holding History

Equitable 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 		– Sell
-17,406
Closed -$993K – 498
2026
Q1 		$993K Sell
17,406
-278
-2% -$16.7K 0.05% 231
2025
Q4 		$1.13M Buy
17,684
+1,539
+10% +$96.7K 0.05% 216
2025
Q3 		$1.05M Buy
16,145
+3,132
+24% +$212K 0.05% 223
2025
Q2 		$940K Buy
13,013
+4,880
+60% +$366K 0.05% 232
2025
Q1 		$653K Buy
8,133
+2,233
+38% +$170K 0.04% 269
2024
Q4 		$486K Buy
+5,900
New +$490K 0.03% 325

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

Equitable Trust's RLI Position: Q2 2026 in Review

Equitable Trust sold out of RLI Corp (RLI) in Q2 2026, closing a stake of 17,406 shares — an estimated $993K sold.

Equitable Trust first reported a position in RLI in Q4 2024 and held it in 6 quarters. The position peaked at $1.13M in Q4 2025. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Equitable Trust reported no remaining RLI Corp position as of Q2 2026 after selling out during the quarter.
  • Equitable Trust sold 17,406 RLI Corp shares in Q2 2026, an estimated $993K.
  • Equitable Trust first reported a position in RLI Corp in Q4 2024 and held it in 6 quarters.
  • Equitable Trust's RLI Corp position peaked at $1.13M in Q4 2025.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Equitable Trust's 13F filing for Q2 2026, filed 23 Jul 2026.