Mather Group’s RLI Corp RLI Stock Holding History

Mather Group’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	$41.7K	Buy	+706	New	+$37.9K	﹤0.01%	1146
2025 Q1	–	Sell	-22	Closed	-$1.81K	–	1849
2024 Q4	$1.81K	Buy	+22	New	+$1.83K	﹤0.01%	1552

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

Mather Group's RLI Position: Q2 2026 in Review

Mather Group opened a new position in RLI Corp (RLI) in Q2 2026: 706 shares worth $41.7K. The stake represents ﹤0.01% of the portfolio and ranks #1146 among its holdings. This is a return to the name: Mather Group previously reported a position in RLI as recently as Q4 2024.

Mather Group first reported a position in RLI in Q4 2024 and has held it in 2 quarters since. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

Mather Group held 706 shares of RLI Corp worth $41.7K as of Q2 2026.
RLI Corp was a new Mather Group position in Q2 2026.
RLI Corp made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1146 holding.
Mather Group first reported a position in RLI Corp in Q4 2024 and has held it in 2 quarters since.
424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.