State of Wyoming’s RLI Corp RLI Stock Holding History

State of Wyoming’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	$280K	Sell	4,915 -4,328	-47%	-$260K	0.03%	711
2025 Q4	$591K	Buy	9,243 +4,597	+99%	+$289K	0.06%	294
2025 Q3	$303K	Sell	4,646 -1,563	-25%	-$106K	0.03%	687
2025 Q2	$448K	Buy	6,209 +753	+14%	+$56.5K	0.05%	345
2025 Q1	$438K	Sell	5,456 -1,004	-16%	-$76.4K	0.06%	298
2024 Q4	$532K	Buy	6,460 +1,158	+22%	+$96.1K	0.07%	232
2024 Q3	$411K	Sell	5,302 -496	-9%	-$36.7K	0.06%	269
2024 Q2	$408K	Buy	5,798 +2,554	+79%	+$183K	0.07%	181
2024 Q1	$241K	Sell	3,244 -32	-1%	-$2.28K	0.04%	479
2023 Q4	$218K	Sell	3,276 -654	-17%	-$43.9K	0.04%	502
2023 Q3	$267K	Buy	3,930 +1,952	+99%	+$132K	0.06%	275
2023 Q2	$135K	Buy	1,978 +114	+6%	+$7.58K	0.04%	632
2023 Q1	$124K	Sell	1,864 -1,648	-47%	-$109K	0.04%	637
2022 Q4	$231K	Buy	3,512 +308	+10%	+$19.2K	0.08%	233
2022 Q3	$164K	Buy	3,204 +102	+3%	+$5.7K	0.08%	303
2022 Q2	$181K	Sell	3,102 -414	-12%	-$23.7K	0.11%	178
2022 Q1	$194K	Sell	3,516 -118	-3%	-$6.22K	0.1%	213
2021 Q4	$204K	Sell	3,634 -136	-4%	-$7.36K	0.09%	210
2021 Q3	$189K	Buy	3,770 +604	+19%	+$32.1K	0.12%	181
2021 Q2	$166K	Buy	+3,166	New	+$172K	0.1%	250

Other funds holding RLI

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.7T 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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return