Jacobi Capital Management’s RLI Corp RLI Stock Holding History

Jacobi 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
2025 Q3	–	Sell	-3,788	Closed	-$274K	–	611
2025 Q2	$274K	Hold	3,788	–	–	0.02%	525
2025 Q1	$304K	Hold	3,788	–	–	0.02%	475
2024 Q4	$312K	Hold	3,788	–	–	0.02%	457
2024 Q3	$294K	Hold	3,788	–	–	0.02%	461
2024 Q2	$266K	Hold	3,788	–	–	0.02%	438
2024 Q1	$281K	Hold	3,788	–	–	0.03%	408
2023 Q4	$252K	Hold	3,788	–	–	0.03%	407
2023 Q3	$257K	Hold	3,788	–	–	0.03%	384
2023 Q2	$258K	Hold	3,788	–	–	0.03%	382
2023 Q1	$252K	Buy	3,788 +40	+1%	+$2.66K	0.03%	374
2022 Q4	$246K	Buy	+3,748	New	+$233K	0.03%	373
2022 Q3	–	Sell	-3,748	Closed	-$218K	–	412
2022 Q2	$218K	Hold	3,748	–	–	0.03%	377
2022 Q1	$207K	Hold	3,748	–	–	0.02%	397
2021 Q4	$210K	Buy	+3,748	New	+$203K	0.03%	413
2021 Q1	–	Sell	-12	Closed	-$1K	–	1438
2020 Q4	$1K	Buy	+12	New	+$575	﹤0.01%	1263

Other funds holding RLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Jacobi Capital Management's RLI Position: Q3 2025 in Review

Jacobi Capital Management sold out of RLI Corp (RLI) in Q3 2025, closing a stake of 3,788 shares — an estimated $274K sold.

Jacobi Capital Management first reported a position in RLI in Q4 2020 and held it in 15 quarters. The position peaked at $312K in Q4 2024. 433 funds tracked by Wall St. Rank hold RLI as of Q3 2025.

Jacobi Capital Management reported no remaining RLI Corp position as of Q3 2025 after selling out during the quarter.
Jacobi Capital Management sold 3,788 RLI Corp shares in Q3 2025, an estimated $274K.
Jacobi Capital Management first reported a position in RLI Corp in Q4 2020 and held it in 15 quarters.
Jacobi Capital Management's RLI Corp position peaked at $312K in Q4 2024.
433 funds tracked by Wall St. Rank held RLI Corp as of Q3 2025.

Based on Jacobi Capital Management's 13F filing for Q3 2025, filed 7 Nov 2025.