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Ilex Capital Partners’s RLI Corp RLI Stock Holding History

Ilex Capital Partners’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 		$5.56M Buy
+94,201
New +$5.06M 0.11% 72

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

Ilex Capital Partners's RLI Position: Q2 2026 in Review

Ilex Capital Partners opened a new position in RLI Corp (RLI) in Q2 2026: 94,201 shares worth $5.56M. The stake represents 0.11% of the portfolio and ranks #72 among its holdings.

423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Ilex Capital Partners held 94,201 shares of RLI Corp worth $5.56M as of Q2 2026.
  • RLI Corp was a new Ilex Capital Partners position in Q2 2026.
  • RLI Corp made up 0.11% of Ilex Capital Partners's portfolio in Q2 2026, its #72 holding.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Ilex Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.