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 Q2	$4.14M	Sell	70,089 -22,712	-24%	-$1.22M	3.61%	11
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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

St. Nicholas Private Asset Management's RLI Position: Q2 2026 in Review

St. Nicholas Private Asset Management reduced its RLI Corp (RLI) stake by 24% in Q2 2026, selling an estimated $1.22M and leaving 70,089 shares worth $4.14M. The position accounts for 3.61% of the portfolio, ranked #11.

St. Nicholas Private Asset Management first reported a position in RLI in Q4 2024 and has held it in 7 quarters since. The position peaked at $8.74M in Q4 2024. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

St. Nicholas Private Asset Management held 70,089 shares of RLI Corp worth $4.14M as of Q2 2026.
St. Nicholas Private Asset Management sold 22,712 RLI Corp shares in Q2 2026, an estimated $1.22M.
RLI Corp made up 3.61% of St. Nicholas Private Asset Management's portfolio in Q2 2026, its #11 holding.
St. Nicholas Private Asset Management first reported a position in RLI Corp in Q4 2024 and has held it in 7 quarters since.
St. Nicholas Private Asset Management's RLI Corp position peaked at $8.74M in Q4 2024.
424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

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