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Kestra Advisory Services’s RLI Corp RLI Stock Holding History

Kestra Advisory Services’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
Q1 		– Sell
-4,324
Closed -$277K – 4146
2025
Q4 		$277K Buy
4,324
+669
+18% +$42K ﹤0.01% 2613
2025
Q3 		$238K Sell
3,655
-16
-0.4% -$1.08K ﹤0.01% 2617
2025
Q2 		$265K Sell
3,671
-330
-8% -$24.7K ﹤0.01% 2446
2025
Q1 		$321K Sell
4,001
-307
-7% -$23.4K ﹤0.01% 2125
2024
Q4 		$355K Buy
4,308
+1,356
+46% +$113K ﹤0.01% 2114
2024
Q3 		$229K Sell
2,952
-114
-4% -$8.43K ﹤0.01% 2278
2024
Q2 		$216K Buy
3,066
+128
+4% +$9.16K ﹤0.01% 2357
2024
Q1 		$218K Sell
2,938
-80
-3% -$5.7K ﹤0.01% 2219
2023
Q4 		$201K Sell
3,018
-4
-0.1% -$269 ﹤0.01% 2106
2023
Q3 		$205K Sell
3,022
-46
-1% -$3.1K ﹤0.01% 1918
2023
Q2 		$209K Sell
3,068
-142
-4% -$9.44K ﹤0.01% 1880
2023
Q1 		$213K Sell
3,210
-1,512
-32% -$100K ﹤0.01% 1797
2022
Q4 		$310K Buy
+4,722
New +$294K ﹤0.01% 1721
2022
Q3 		– Sell
-3,664
Closed -$214K – 2218
2022
Q2 		$214K Buy
+3,664
New +$210K ﹤0.01% 1862
2022
Q1 		– Sell
-3,602
Closed -$202K – 2108
2021
Q4 		$202K Buy
+3,602
New +$195K ﹤0.01% 1875
2021
Q3 		– Sell
-4,184
Closed -$219K – 2166
2021
Q2 		$219K Buy
+4,184
New +$227K ﹤0.01% 1809

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.61T AUM 30.72% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kestra Advisory Services's RLI Position: Q1 2026 in Review

Kestra Advisory Services sold out of RLI Corp (RLI) in Q1 2026, closing a stake of 4,324 shares — an estimated $277K sold.

Kestra Advisory Services first reported a position in RLI in Q2 2021 and held it in 16 quarters. The position peaked at $355K in Q4 2024. 419 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • Kestra Advisory Services reported no remaining RLI Corp position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 4,324 RLI Corp shares in Q1 2026, an estimated $277K.
  • Kestra Advisory Services first reported a position in RLI Corp in Q2 2021 and held it in 16 quarters.
  • Kestra Advisory Services's RLI Corp position peaked at $355K in Q4 2024.
  • 419 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.