Krilogy Financial’s RLI Corp RLI Stock Holding History

Krilogy Financial’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	$305K	Buy	5,160 +918	+22%	+$49.3K	0.01%	814
2026 Q1	$250K	Buy	+4,242	New	+$255K	0.01%	809
2018 Q4	–	Sell	-628	Closed	-$25K	–	550
2018 Q3	$25K	Buy	+628	New	+$23.5K	0.01%	396
2018 Q2	–	Sell	-624	Closed	-$20K	–	518
2018 Q1	$20K	Buy	624 +2	+0.3%	+$62	﹤0.01%	442
2017 Q4	$19K	Buy	622 +2	+0.3%	+$59	﹤0.01%	440
2017 Q3	$18K	Buy	620 +2	+0.3%	+$55	﹤0.01%	495
2017 Q2	$17K	Buy	618 +4	+0.7%	+$112	﹤0.01%	463
2017 Q1	$19K	Hold	614	–	–	0.01%	430
2016 Q4	$19K	Buy	614 +2	+0.3%	+$62	0.01%	430
2016 Q3	$21K	Buy	612 +2	+0.3%	+$69	0.01%	436
2016 Q2	$21K	Buy	610 +2	+0.3%	+$65	0.01%	437
2016 Q1	$20K	Buy	+608	New	+$19.1K	0.01%	390
2015 Q4	–	Sell	-608	Closed	-$16K	–	562
2015 Q3	$16K	Buy	+608	New	+$16.5K	0.01%	331

Other funds holding RLI

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Krilogy Financial's RLI Position: Q2 2026 in Review

Krilogy Financial increased its RLI Corp (RLI) stake by 22% in Q2 2026, buying an estimated $49.3K and bringing the position to 5,160 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #814.

Krilogy Financial first reported a position in RLI in Q3 2015 and has held it in 13 quarters since. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

Krilogy Financial held 5,160 shares of RLI Corp worth $305K as of Q2 2026.
Krilogy Financial bought 918 RLI Corp shares in Q2 2026, an estimated $49.3K.
RLI Corp made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #814 holding.
Krilogy Financial first reported a position in RLI Corp in Q3 2015 and has held it in 13 quarters since.
424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.