Rockefeller Capital Management
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Rockefeller Capital Management’s RLI Corp RLI Stock Holding History

Rockefeller Capital 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 		$318K Sell
5,375
-1,754
-25% -$94.1K ﹤0.01% 2335
2026
Q1 		$407K Sell
7,129
-4,676
-40% -$281K ﹤0.01% 2095
2025
Q4 		$755K Buy
11,805
+595
+5% +$37.4K ﹤0.01% 1686
2025
Q3 		$731K Buy
+11,210
New +$758K ﹤0.01% 1583
2024
Q3 		– Sell
-32,342
Closed -$2.28M – 1675
2024
Q2 		$2.28M Sell
32,342
-23,362
-42% -$1.67M 0.01% 930
2024
Q1 		$4.14M Buy
+55,704
New +$3.97M 0.01% 755
2023
Q2 		– Sell
-3,900
Closed -$258K – 1986
2023
Q1 		$258K Hold
3,900
– – ﹤0.01% 1671
2022
Q4 		$255K Buy
3,900
+358
+10% +$22.3K ﹤0.01% 1554
2022
Q3 		$180K Buy
3,542
+1,046
+42% +$58.5K ﹤0.01% 1698
2022
Q2 		$145K Sell
2,496
-488
-16% -$28K ﹤0.01% 1763
2022
Q1 		$165K Sell
2,984
-96
-3% -$5.06K ﹤0.01% 1770
2021
Q4 		$172K Buy
3,080
+128
+4% +$6.93K ﹤0.01% 1702
2021
Q3 		$147K Sell
2,952
-100
-3% -$5.32K ﹤0.01% 1697
2021
Q2 		$159K Buy
3,052
+172
+6% +$9.35K ﹤0.01% 1605
2021
Q1 		$160K Sell
2,880
-50
-2% -$2.65K ﹤0.01% 1401
2020
Q4 		$152K Buy
2,930
+50
+2% +$2.4K ﹤0.01% 1283
2020
Q3 		$120K Hold
2,880
– – ﹤0.01% 1192
2020
Q2 		$118K Hold
2,880
– – ﹤0.01% 1113
2020
Q1 		$127K Buy
2,880
+2,400
+500% +$106K ﹤0.01% 945
2019
Q4 		$22K Hold
480
– – ﹤0.01% 1365
2019
Q3 		$22K Hold
480
– – ﹤0.01% 1199
2019
Q2 		$21K Sell
480
-58
-11% -$2.38K ﹤0.01% 1018
2019
Q1 		$19K Buy
+538
New +$18.5K ﹤0.01% 1265

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

Rockefeller Capital Management's RLI Position: Q2 2026 in Review

Rockefeller Capital Management reduced its RLI Corp (RLI) stake by 25% in Q2 2026, selling an estimated $94.1K and leaving 5,375 shares worth $318K. The position accounts for ﹤0.01% of the portfolio, ranked #2335.

Rockefeller Capital Management first reported a position in RLI in Q1 2019 and has held it in 23 quarters since. The position peaked at $4.14M in Q1 2024. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Rockefeller Capital Management held 5,375 shares of RLI Corp worth $318K as of Q2 2026.
  • Rockefeller Capital Management sold 1,754 RLI Corp shares in Q2 2026, an estimated $94.1K.
  • RLI Corp made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2335 holding.
  • Rockefeller Capital Management first reported a position in RLI Corp in Q1 2019 and has held it in 23 quarters since.
  • Rockefeller Capital Management's RLI Corp position peaked at $4.14M in Q1 2024.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.