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Integrated Wealth Concepts’s RLI Corp RLI Stock Holding History

Integrated Wealth Concepts’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 		$416K Sell
7,037
-2,829
-29% -$152K ﹤0.01% 1781
2026
Q1 		$563K Buy
+9,866
New +$592K ﹤0.01% 1468
2025
Q4 		– Sell
-4,765
Closed -$311K – 1961
2025
Q3 		$311K Buy
4,765
+1,465
+44% +$99.1K ﹤0.01% 1606
2025
Q2 		$238K Buy
3,300
+780
+31% +$58.5K ﹤0.01% 1675
2025
Q1 		$202K Sell
2,520
-5,680
-69% -$432K ﹤0.01% 1621
2024
Q4 		$676K Buy
+8,200
New +$681K 0.01% 990

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

Integrated Wealth Concepts's RLI Position: Q2 2026 in Review

Integrated Wealth Concepts reduced its RLI Corp (RLI) stake by 29% in Q2 2026, selling an estimated $152K and leaving 7,037 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1781.

Integrated Wealth Concepts first reported a position in RLI in Q4 2024 and has held it in 6 quarters since. The position peaked at $676K in Q4 2024. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Integrated Wealth Concepts held 7,037 shares of RLI Corp worth $416K as of Q2 2026.
  • Integrated Wealth Concepts sold 2,829 RLI Corp shares in Q2 2026, an estimated $152K.
  • RLI Corp made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1781 holding.
  • Integrated Wealth Concepts first reported a position in RLI Corp in Q4 2024 and has held it in 6 quarters since.
  • Integrated Wealth Concepts's RLI Corp position peaked at $676K in Q4 2024.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.