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Summit Trail Advisors’s RLI Corp RLI Stock Holding History

Summit Trail Advisors’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 		$689K Sell
11,661
-1,953
-14% -$105K 0.01% 1130
2026
Q1 		$777K Buy
13,614
+1,204
+10% +$72.3K 0.01% 1023
2025
Q4 		$794K Buy
12,410
+5,359
+76% +$337K 0.01% 922
2025
Q3 		$460K Buy
7,051
+4,092
+138% +$277K 0.01% 1101
2025
Q2 		$214K Buy
+2,959
New +$222K ﹤0.01% 1038
2018
Q1 		– Sell
-26
Closed -$1K – 1391
2017
Q4 		$1K Buy
+26
New +$763 ﹤0.01% 1847

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

Summit Trail Advisors's RLI Position: Q2 2026 in Review

Summit Trail Advisors reduced its RLI Corp (RLI) stake by 14% in Q2 2026, selling an estimated $105K and leaving 11,661 shares worth $689K. The position accounts for 0.01% of the portfolio, ranked #1130.

Summit Trail Advisors first reported a position in RLI in Q4 2017 and has held it in 6 quarters since. The position peaked at $794K in Q4 2025. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • Summit Trail Advisors held 11,661 shares of RLI Corp worth $689K as of Q2 2026.
  • Summit Trail Advisors sold 1,953 RLI Corp shares in Q2 2026, an estimated $105K.
  • RLI Corp made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1130 holding.
  • Summit Trail Advisors first reported a position in RLI Corp in Q4 2017 and has held it in 6 quarters since.
  • Summit Trail Advisors's RLI Corp position peaked at $794K in Q4 2025.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.