ST
RLI icon

Somerset Trust’s RLI Corp RLI Stock Holding History

Somerset Trust’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 		$264K Sell
4,476
-24
-0.5% -$1.29K 0.07% 151
2026
Q1 		$257K Sell
4,500
-31
-0.7% -$1.86K 0.08% 149
2025
Q4 		$290K Hold
4,531
– – 0.09% 142
2025
Q3 		$296K Sell
4,531
-76
-2% -$5.14K 0.09% 145
2025
Q2 		$333K Sell
4,607
-70
-1% -$5.25K 0.11% 137
2025
Q1 		$376K Sell
4,677
-41
-0.9% -$3.12K 0.13% 109
2024
Q4 		$389K Sell
4,718
-22
-0.5% -$1.83K 0.15% 103
2024
Q3 		$367K Sell
4,740
-12
-0.3% -$887 0.14% 105
2024
Q2 		$334K Sell
4,752
-6
-0.1% -$429 0.14% 109
2024
Q1 		$353K Sell
4,758
-8
-0.2% -$570 0.14% 104
2023
Q4 		$317K Sell
4,766
-1,032
-18% -$69.3K 0.14% 108
2023
Q3 		$394K Sell
5,798
-38
-0.7% -$2.56K 0.18% 90
2023
Q2 		$398K Sell
5,836
-18
-0.3% -$1.2K 0.17% 94
2023
Q1 		$389K Sell
5,854
-526
-8% -$34.9K 0.17% 86
2022
Q4 		$419K Hold
6,380
– – 0.18% 87
2022
Q3 		$327K Hold
6,380
– – 0.15% 96
2022
Q2 		$372K Sell
6,380
-80
-1% -$4.59K 0.16% 91
2022
Q1 		$357K Sell
6,460
-300
-4% -$15.8K 0.14% 98
2021
Q4 		$379K Buy
6,760
+46
+0.7% +$2.49K 0.14% 97
2021
Q3 		$337K Sell
6,714
-98
-1% -$5.21K 0.14% 100
2021
Q2 		$356K Sell
6,812
-62
-0.9% -$3.37K 0.15% 96
2021
Q1 		$383K Sell
6,874
-150
-2% -$7.96K 0.17% 89
2020
Q4 		$366K Sell
7,024
-274
-4% -$13.1K 0.17% 90
2020
Q3 		$306K Buy
7,298
+24
+0.3% +$1.05K 0.15% 95
2020
Q2 		$299K Buy
+7,274
New +$287K 0.16% 98

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

Somerset Trust's RLI Position: Q2 2026 in Review

Somerset Trust reduced its RLI Corp (RLI) stake by 0.53% in Q2 2026, selling an estimated $1.29K and leaving 4,476 shares worth $264K. The position accounts for 0.07% of the portfolio, ranked #151.

Somerset Trust first reported a position in RLI in Q2 2020 and has held it in 25 quarters since. The position peaked at $419K in Q4 2022. 423 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Somerset Trust held 4,476 shares of RLI Corp worth $264K as of Q2 2026.
  • Somerset Trust sold 24 RLI Corp shares in Q2 2026, an estimated $1.29K.
  • RLI Corp made up 0.07% of Somerset Trust's portfolio in Q2 2026, its #151 holding.
  • Somerset Trust first reported a position in RLI Corp in Q2 2020 and has held it in 25 quarters since.
  • Somerset Trust's RLI Corp position peaked at $419K in Q4 2022.
  • 423 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.