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 Q2	$228K	Hold	3,900	–	–	﹤0.01%	552
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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Erste Asset Management's RLI Position: Q2 2026 in Review

Erste Asset Management held its RLI Corp (RLI) position steady in Q2 2026 at 3,900 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #552.

Erste Asset Management first reported a position in RLI in Q4 2022 and has held it in 15 quarters since. The position peaked at $7.7M in Q4 2024. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

Erste Asset Management held 3,900 shares of RLI Corp worth $228K as of Q2 2026.
Erste Asset Management left its RLI Corp share count unchanged in Q2 2026.
RLI Corp made up ﹤0.01% of Erste Asset Management's portfolio in Q2 2026, its #552 holding.
Erste Asset Management first reported a position in RLI Corp in Q4 2022 and has held it in 15 quarters since.
Erste Asset Management's RLI Corp position peaked at $7.7M in Q4 2024.
423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Erste Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.