Pathstone Holdings
RLI icon

Pathstone Holdings’s RLI Corp RLI Stock Holding History

Pathstone Holdings’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 		$1.06M Buy
18,027
+2,379
+15% +$128K ﹤0.01% 1471
2026
Q1 		$893K Buy
15,648
+3,135
+25% +$188K ﹤0.01% 1463
2025
Q4 		$801K Sell
12,513
-502
-4% -$31.5K ﹤0.01% 1530
2025
Q3 		$849K Sell
13,015
-467
-3% -$31.6K ﹤0.01% 1515
2025
Q2 		$974K Sell
13,482
-8,519
-39% -$639K ﹤0.01% 1408
2025
Q1 		$1.77M Buy
22,001
+8,509
+63% +$647K 0.01% 1050
2024
Q4 		$1.11M Sell
13,492
-1,378
-9% -$114K ﹤0.01% 1312
2024
Q3 		$1.15M Buy
14,870
+438
+3% +$32.4K 0.01% 1288
2024
Q2 		$1.02M Buy
14,432
+1,130
+8% +$80.9K ﹤0.01% 1320
2024
Q1 		$987K Buy
13,302
+340
+3% +$24.2K ﹤0.01% 1289
2023
Q4 		$863K Buy
+12,962
New +$871K ﹤0.01% 1156

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

Pathstone Holdings's RLI Position: Q2 2026 in Review

Pathstone Holdings increased its RLI Corp (RLI) stake by 15% in Q2 2026, buying an estimated $128K and bringing the position to 18,027 shares worth $1.06M. The position accounts for ﹤0.01% of the portfolio, ranked #1471.

Pathstone Holdings first reported a position in RLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.77M in Q1 2025. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Pathstone Holdings held 18,027 shares of RLI Corp worth $1.06M as of Q2 2026.
  • Pathstone Holdings bought 2,379 RLI Corp shares in Q2 2026, an estimated $128K.
  • RLI Corp made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1471 holding.
  • Pathstone Holdings first reported a position in RLI Corp in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's RLI Corp position peaked at $1.77M in Q1 2025.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.