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Private Trust Company’s RLI Corp RLI Stock Holding History

Private Trust Company’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 		$130K Hold
2,200
– – 0.01% 973
2026
Q1 		$125K Hold
2,200
– – 0.01% 946
2025
Q4 		$141K Hold
2,200
– – 0.01% 884
2025
Q3 		$143K Hold
2,200
– – 0.01% 869
2025
Q2 		$159K Hold
2,200
– – 0.02% 802
2025
Q1 		$177K Sell
2,200
-40
-2% -$3.04K 0.02% 752
2024
Q4 		$185K Hold
2,240
– – 0.02% 726
2024
Q3 		$174K Hold
2,240
– – 0.02% 741
2024
Q2 		$158K Hold
2,240
– – 0.02% 736
2024
Q1 		$166K Sell
2,240
-48
-2% -$3.42K 0.02% 710
2023
Q4 		$152K Hold
2,288
– – 0.02% 696
2023
Q3 		$155K Hold
2,288
– – 0.02% 641
2023
Q2 		$156K Buy
2,288
+26
+1% +$1.73K 0.02% 650
2023
Q1 		$150K Sell
2,262
-206
-8% -$13.7K 0.02% 632
2022
Q4 		$162K Buy
2,468
+22
+0.9% +$1.37K 0.02% 577
2022
Q3 		$125K Hold
2,446
– – 0.02% 599
2022
Q2 		$143K Buy
+2,446
New +$140K 0.02% 574
2014
Q4 		– Sell
-660
Closed -$14K – 993
2014
Q3 		$14K Hold
660
– – ﹤0.01% 971
2014
Q2 		$15K Hold
660
– – ﹤0.01% 939
2014
Q1 		$15K Hold
660
– – 0.01% 831
2013
Q4 		$16K Hold
660
– – 0.01% 785
2013
Q3 		$14K Hold
660
– – 0.01% 785
2013
Q2 		$13K Buy
+660
New +$12.2K 0.01% 770

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

Private Trust Company's RLI Position: Q2 2026 in Review

Private Trust Company held its RLI Corp (RLI) position steady in Q2 2026 at 2,200 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #973.

Private Trust Company first reported a position in RLI in Q2 2013 and has held it in 23 quarters since. The position peaked at $185K in Q4 2024. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Private Trust Company held 2,200 shares of RLI Corp worth $130K as of Q2 2026.
  • Private Trust Company left its RLI Corp share count unchanged in Q2 2026.
  • RLI Corp made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #973 holding.
  • Private Trust Company first reported a position in RLI Corp in Q2 2013 and has held it in 23 quarters since.
  • Private Trust Company's RLI Corp position peaked at $185K in Q4 2024.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.