GW&K Investment Management’s RLI Corp RLI Stock Holding History

GW&K Investment 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	$6.32M	Buy	110,823 +6,110	+6%	+$367K	0.06%	271
2025 Q4	$6.7M	Sell	104,713 -99	-0.1%	-$6.22K	0.06%	264
2025 Q3	$6.84M	Sell	104,812 -82	-0.1%	-$5.55K	0.06%	260
2025 Q2	$7.58M	Sell	104,894 -366	-0.3%	-$27.4K	0.07%	257
2025 Q1	$8.46M	Sell	105,260 -382	-0.4%	-$29.1K	0.08%	260
2024 Q4	$8.71M	Sell	105,642 -12	-0%	-$996	0.07%	265
2024 Q3	$8.19M	Buy	105,654 +23,124	+28%	+$1.71M	0.07%	261
2024 Q2	$5.81M	Buy	82,530 +11,228	+16%	+$804K	0.05%	271
2024 Q1	$5.29M	Sell	71,302 -132	-0.2%	-$9.4K	0.05%	272
2023 Q4	$4.75M	Buy	71,434 +114	+0.2%	+$7.66K	0.04%	269
2023 Q3	$4.85M	Sell	71,320 -136	-0.2%	-$9.18K	0.05%	267
2023 Q2	$4.88M	Buy	+71,456	New	+$4.75M	0.05%	270

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