Erste Asset Management’s RLI Corp RLI Stock Holding History

Erste Asset Management’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 Q1	$224K	Sell	3,900 -1,100	-22%	-$66.1K	﹤0.01%	560
2025 Q4	$324K	Sell	5,000 -61,446	-92%	-$3.86M	﹤0.01%	534
2025 Q3	$4.29M	Sell	66,446 -31,658	-32%	-$2.14M	0.04%	269
2025 Q2	$7.04M	Buy	98,104 +7,125	+8%	+$534K	0.06%	236
2025 Q1	$7.28M	Sell	90,979 -2,049	-2%	-$156K	0.09%	191
2024 Q4	$7.7M	Buy	93,028 +17,762	+24%	+$1.47M	0.09%	193
2024 Q3	$5.82M	Buy	75,266 +67,556	+876%	+$4.99M	0.07%	228
2024 Q2	$540K	Buy	7,710 +110	+1%	+$7.87K	0.01%	411
2024 Q1	$564K	Buy	7,600 +1,600	+27%	+$114K	0.01%	410
2023 Q4	$398K	Hold	6,000	–	–	0.01%	443
2023 Q3	$414K	Hold	6,000	–	–	0.01%	424
2023 Q2	$408K	Hold	6,000	–	–	0.01%	438
2023 Q1	$400K	Buy	6,000 +3,400	+131%	+$226K	0.01%	443
2022 Q4	$174K	Buy	+2,600	New	+$162K	﹤0.01%	502

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return