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St. Nicholas Private Asset Management’s RLI Corp RLI Stock Holding History

St. Nicholas Private 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
Q1 		$5.29M Sell
92,801
-7,116
-7% -$427K 4.95% 7
2025
Q4 		$6.39M Sell
99,917
-2,925
-3% -$184K 5.73% 4
2025
Q3 		$6.71M Buy
102,842
+364
+0.4% +$24.6K 5.82% 5
2025
Q2 		$7.4M Sell
102,478
-680
-0.7% -$51K 6.87% 3
2025
Q1 		$8.29M Sell
103,158
-2,884
-3% -$219K 7.86% 3
2024
Q4 		$8.74M Buy
+106,042
New +$8.8M 7.81% 3

Other funds holding RLI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T 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 $1.61T AUM 30.72% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

St. Nicholas Private Asset Management's RLI Position: Q1 2026 in Review

St. Nicholas Private Asset Management reduced its RLI Corp (RLI) stake by 7.1% in Q1 2026, selling an estimated $427K and leaving 92,801 shares worth $5.29M. The position accounts for 4.95% of the portfolio, ranked #7.

St. Nicholas Private Asset Management first reported a position in RLI in Q4 2024 and has held it in 6 quarters since. The position peaked at $8.74M in Q4 2024. 419 funds tracked by Wall St. Rank hold RLI as of Q1 2026.

  • St. Nicholas Private Asset Management held 92,801 shares of RLI Corp worth $5.29M as of Q1 2026.
  • St. Nicholas Private Asset Management sold 7,116 RLI Corp shares in Q1 2026, an estimated $427K.
  • RLI Corp made up 4.95% of St. Nicholas Private Asset Management's portfolio in Q1 2026, its #7 holding.
  • St. Nicholas Private Asset Management first reported a position in RLI Corp in Q4 2024 and has held it in 6 quarters since.
  • St. Nicholas Private Asset Management's RLI Corp position peaked at $8.74M in Q4 2024.
  • 419 funds tracked by Wall St. Rank held RLI Corp as of Q1 2026.

Based on St. Nicholas Private Asset Management's 13F filing for Q1 2026, filed 15 May 2026.