Geode Capital Management’s RLI Corp RLI Stock Holding History

Geode Capital 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	$142M	Buy	2,494,032 +302,141	+14%	+$18.1M	0.01%	884
2025 Q4	$140M	Buy	2,191,891 +67,025	+3%	+$4.21M	0.01%	881
2025 Q3	$139M	Buy	2,124,866 +151,230	+8%	+$10.2M	0.01%	878
2025 Q2	$143M	Sell	1,973,636 -187,804	-9%	-$14.1M	0.01%	818
2025 Q1	$174M	Buy	2,161,440 +112,404	+5%	+$8.55M	0.01%	686
2024 Q4	$169M	Buy	2,049,036 +232,176	+13%	+$19.3M	0.01%	705
2024 Q3	$141M	Buy	1,816,860 +101,308	+6%	+$7.49M	0.01%	781
2024 Q2	$121M	Buy	1,715,552 +117,382	+7%	+$8.4M	0.01%	805
2024 Q1	$119M	Buy	1,598,170 +62,096	+4%	+$4.42M	0.01%	819
2023 Q4	$103M	Sell	1,536,074 -133,974	-8%	-$9M	0.01%	855
2023 Q3	$114M	Buy	1,670,048 +3,658	+0.2%	+$247K	0.01%	712
2023 Q2	$114M	Sell	1,666,390 -249,692	-13%	-$16.6M	0.01%	715
2023 Q1	$128M	Buy	1,916,082 +67,140	+4%	+$4.46M	0.02%	637
2022 Q4	$121M	Buy	1,848,942 +392,246	+27%	+$24.4M	0.02%	633
2022 Q3	$74.6M	Sell	1,456,696 -154,630	-10%	-$8.64M	0.01%	823
2022 Q2	$93.9M	Buy	1,611,326 +184,774	+13%	+$10.6M	0.01%	710
2022 Q1	$78.9M	Buy	1,426,552 +51,808	+4%	+$2.73M	0.01%	920
2021 Q4	$77.1M	Buy	1,374,744 +35,672	+3%	+$1.93M	0.01%	983
2021 Q3	$67.1M	Sell	1,339,072 -89,598	-6%	-$4.77M	0.01%	1034
2021 Q2	$74.7M	Buy	1,428,670 +151,112	+12%	+$8.21M	0.01%	986
2021 Q1	$71.3M	Buy	1,277,558 +93,588	+8%	+$4.97M	0.01%	958
2020 Q4	$61.7M	Buy	1,183,970 +66,730	+6%	+$3.2M	0.01%	966
2020 Q3	$46.8M	Sell	1,117,240 -32,444	-3%	-$1.42M	0.01%	957
2020 Q2	$47.2M	Buy	1,149,684 +16,268	+1%	+$641K	0.01%	923
2020 Q1	$49.8M	Buy	1,133,416 +62,616	+6%	+$2.75M	0.01%	775
2019 Q4	$48.2M	Buy	1,070,800 +62,220	+6%	+$2.92M	0.01%	955
2019 Q3	$46.9M	Buy	1,008,580 +27,468	+3%	+$1.24M	0.01%	919
2019 Q2	$42M	Buy	981,112 +71,962	+8%	+$2.96M	0.01%	972
2019 Q1	$32.6M	Buy	909,150 +82,040	+10%	+$2.83M	0.01%	1089
2018 Q4	$28.5M	Buy	827,110 +70,058	+9%	+$2.55M	0.01%	1035
2018 Q3	$29.7M	Buy	757,052 +29,812	+4%	+$1.12M	0.01%	1131
2018 Q2	$24.1M	Buy	727,240 +44,126	+6%	+$1.45M	0.01%	1224
2018 Q1	$21.7M	Buy	683,114 +33,926	+5%	+$1.05M	0.01%	1205
2017 Q4	$19.7M	Buy	649,188 +18,500	+3%	+$543K	0.01%	1278
2017 Q3	$18.1M	Buy	630,688 +21,580	+4%	+$593K	0.01%	1316
2017 Q2	$16.6M	Buy	609,108 +15,302	+3%	+$430K	0.01%	1332
2017 Q1	$17.8M	Buy	593,806 +51,934	+10%	+$1.54M	0.01%	1240
2016 Q4	$17.1M	Buy	541,872 +30,104	+6%	+$932K	0.01%	1197
2016 Q3	$17.5M	Buy	511,768 +7,164	+1%	+$246K	0.01%	1088
2016 Q2	$17.4M	Sell	504,604 -10,188	-2%	-$332K	0.01%	1041
2016 Q1	$17.2K	Buy	514,792 +38,382	+8%	+$1.21M	0.01%	1019
2015 Q4	$14.7M	Buy	476,410 +15,660	+3%	+$467K	0.01%	1095
2015 Q3	$12.3M	Buy	460,750 +5,514	+1%	+$149K	0.01%	1183
2015 Q2	$11.7M	Buy	455,236 +10,912	+2%	+$275K	0.01%	1297
2015 Q1	$11.6M	Buy	444,324 +61,636	+16%	+$1.52M	0.01%	1268
2014 Q4	$9.45M	Buy	382,688 +6,058	+2%	+$143K	0.01%	1381
2014 Q3	$8.15M	Buy	376,630 +1,680	+0.4%	+$37.5K	0.01%	1424
2014 Q2	$8.58M	Buy	374,950 +18,362	+5%	+$406K	0.01%	1414
2014 Q1	$7.89M	Buy	356,588 +29,276	+9%	+$640K	0.01%	1417
2013 Q4	$7.97M	Buy	327,312 +22,832	+7%	+$542K	0.01%	1363
2013 Q3	$6.65M	Buy	304,480 +31,860	+12%	+$653K	0.01%	1364
2013 Q2	$5.21M	Buy	+272,620	New	+$5.03M	﹤0.01%	1392

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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return