Jones Financial Companies
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Jones Financial Companies’s RLI Corp RLI Stock Holding History

Jones Financial Companies’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 		$9.53M Sell
165,631
-6,031
-4% -$324K ﹤0.01% 941
2026
Q1 		$9.67M Buy
171,662
+168,913
+6,145% +$10.1M ﹤0.01% 837
2025
Q4 		$176K Buy
2,749
+34
+1% +$2.14K ﹤0.01% 1965
2025
Q3 		$177K Sell
2,715
-92
-3% -$6.22K ﹤0.01% 1834
2025
Q2 		$200K Buy
2,807
+720
+34% +$54K ﹤0.01% 1659
2025
Q1 		$167K Sell
2,087
-237
-10% -$18K ﹤0.01% 1560
2024
Q4 		$191K Buy
2,324
+1,190
+105% +$98.8K ﹤0.01% 1374
2024
Q3 		$87.3K Buy
1,134
+360
+47% +$26.6K ﹤0.01% 1452
2024
Q2 		$54.4K Sell
774
-172
-18% -$12.3K ﹤0.01% 1226
2024
Q1 		$70.2K Buy
946
+902
+2,050% +$64.3K ﹤0.01% 670
2023
Q4 		$2.93K Buy
+44
New +$2.96K ﹤0.01% 851
2023
Q1 		– Sell
-14
Closed -$1K – 746
2022
Q4 		$1K Buy
+14
New +$871 ﹤0.01% 701
2021
Q2 		– Sell
-104
Closed -$6K – 766
2021
Q1 		$6K Buy
104
+56
+117% +$2.97K ﹤0.01% 606
2020
Q4 		$2K Buy
+48
New +$2.3K ﹤0.01% 626

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

Jones Financial Companies's RLI Position: Q2 2026 in Review

Jones Financial Companies reduced its RLI Corp (RLI) stake by 3.5% in Q2 2026, selling an estimated $324K and leaving 165,631 shares worth $9.53M. The position accounts for ﹤0.01% of the portfolio, ranked #941.

Jones Financial Companies first reported a position in RLI in Q4 2020 and has held it in 14 quarters since. The position peaked at $9.67M in Q1 2026. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Jones Financial Companies held 165,631 shares of RLI Corp worth $9.53M as of Q2 2026.
  • Jones Financial Companies sold 6,031 RLI Corp shares in Q2 2026, an estimated $324K.
  • RLI Corp made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #941 holding.
  • Jones Financial Companies first reported a position in RLI Corp in Q4 2020 and has held it in 14 quarters since.
  • Jones Financial Companies's RLI Corp position peaked at $9.67M in Q1 2026.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.