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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
Q2 		$6.55M Sell
110,817
-6
-0% -$322 0.05% 275
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
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

GW&K Investment Management's RLI Position: Q2 2026 in Review

GW&K Investment Management reduced its RLI Corp (RLI) stake by 0.01% in Q2 2026, selling an estimated $322 and leaving 110,817 shares worth $6.55M. The position accounts for 0.05% of the portfolio, ranked #275.

GW&K Investment Management first reported a position in RLI in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.71M in Q4 2024. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • GW&K Investment Management held 110,817 shares of RLI Corp worth $6.55M as of Q2 2026.
  • GW&K Investment Management sold 6 RLI Corp shares in Q2 2026, an estimated $322.
  • RLI Corp made up 0.05% of GW&K Investment Management's portfolio in Q2 2026, its #275 holding.
  • GW&K Investment Management first reported a position in RLI Corp in Q2 2023 and has held it in 13 quarters since.
  • GW&K Investment Management's RLI Corp position peaked at $8.71M in Q4 2024.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.