RAM
RLI icon

Redmond Asset Management’s RLI Corp RLI Stock Holding History

Redmond Asset Management’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 		$2.33M Buy
39,393
+20,453
+108% +$1.1M 0.58% 58
2026
Q1 		$1.08M Buy
18,940
+330
+2% +$19.8K 0.3% 108
2025
Q4 		$1.19M Buy
18,610
+86
+0.5% +$5.4K 0.3% 104
2025
Q3 		$1.21M Hold
18,524
– – 0.3% 106
2025
Q2 		$1.34M Hold
18,524
– – 0.32% 103
2025
Q1 		$1.49M Hold
18,524
– – 0.38% 86
2024
Q4 		$1.53M Hold
18,524
– – 0.38% 88
2024
Q3 		$1.44M Sell
18,524
-100
-0.5% -$7.39K 0.45% 78
2024
Q2 		$1.31M Sell
18,624
-1,620
-8% -$116K 0.43% 82
2024
Q1 		$1.5M Sell
20,244
-270
-1% -$19.2K 0.48% 76
2023
Q4 		$1.37M Sell
20,514
-462
-2% -$31K 0.44% 83
2023
Q3 		$1.43M Hold
20,976
– – 0.51% 74
2023
Q2 		$1.43M Hold
20,976
– – 0.46% 71
2023
Q1 		$1.39M Hold
20,976
– – 0.48% 72
2022
Q4 		$1.38M Hold
20,976
– – 0.49% 73
2022
Q3 		$1.07M Hold
20,976
– – 0.4% 85
2022
Q2 		$1.22M Hold
20,976
– – 0.44% 79
2022
Q1 		$1.16M Buy
20,976
+416
+2% +$21.9K 0.35% 99
2021
Q4 		$1.15M Buy
20,560
+148
+0.7% +$8.01K 0.32% 109
2021
Q3 		$1.02M Hold
20,412
– – 0.32% 101
2021
Q2 		$1.07M Hold
20,412
– – 0.31% 107
2021
Q1 		$1.14M Hold
20,412
– – 0.35% 95
2020
Q4 		$1.06M Hold
20,412
– – 0.38% 92
2020
Q3 		$855K Buy
20,412
+40
+0.2% +$1.75K 0.36% 88
2020
Q2 		$836K Sell
20,372
-120
-0.6% -$4.73K 0.35% 89
2020
Q1 		$901K Buy
+20,492
New +$901K 0.45% 73

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

Redmond Asset Management's RLI Position: Q2 2026 in Review

Redmond Asset Management increased its RLI Corp (RLI) stake by 108% in Q2 2026, buying an estimated $1.1M and bringing the position to 39,393 shares worth $2.33M. The position accounts for 0.58% of the portfolio, ranked #58.

Redmond Asset Management first reported a position in RLI in Q1 2020 and has held it in 26 quarters since. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Redmond Asset Management held 39,393 shares of RLI Corp worth $2.33M as of Q2 2026.
  • Redmond Asset Management bought 20,453 RLI Corp shares in Q2 2026, an estimated $1.1M.
  • RLI Corp made up 0.58% of Redmond Asset Management's portfolio in Q2 2026, its #58 holding.
  • Redmond Asset Management first reported a position in RLI Corp in Q1 2020 and has held it in 26 quarters since.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Redmond Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.