T. Rowe Price Investment Management
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T. Rowe Price Investment Management’s RLI Corp RLI Stock Holding History

T. Rowe Price Investment 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 		$49.7M Sell
841,445
-333,448
-28% -$17.9M 0.03% 399
2026
Q1 		$67M Sell
1,174,893
-89,749
-7% -$5.39M 0.05% 311
2025
Q4 		$80.9M Sell
1,264,642
-221,683
-15% -$13.9M 0.05% 285
2025
Q3 		$96.9M Sell
1,486,325
-292,235
-16% -$19.8M 0.06% 275
2025
Q2 		$128M Buy
1,778,560
+290,046
+19% +$21.7M 0.08% 234
2025
Q1 		$120M Buy
1,488,514
+324,236
+28% +$24.7M 0.08% 245
2024
Q4 		$96M Sell
1,164,278
-39,774
-3% -$3.3M 0.06% 303
2024
Q3 		$93.3M Buy
1,204,052
+146,804
+14% +$10.9M 0.06% 310
2024
Q2 		$74.4M Buy
1,057,248
+43,574
+4% +$3.12M 0.05% 325
2024
Q1 		$75.3M Buy
1,013,674
+695,518
+219% +$49.6M 0.05% 334
2023
Q4 		$21.2M Buy
+318,156
New +$21.4M 0.01% 476

Other funds holding RLI

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

T. Rowe Price Investment Management's RLI Position: Q2 2026 in Review

T. Rowe Price Investment Management reduced its RLI Corp (RLI) stake by 28% in Q2 2026, selling an estimated $17.9M and leaving 841,445 shares worth $49.7M. The position accounts for 0.03% of the portfolio, ranked #399.

T. Rowe Price Investment Management first reported a position in RLI in Q4 2023 and has held it in 11 quarters since. The position peaked at $128M in Q2 2025. 424 funds tracked by Wall St. Rank hold RLI as of Q2 2026.

  • T. Rowe Price Investment Management held 841,445 shares of RLI Corp worth $49.7M as of Q2 2026.
  • T. Rowe Price Investment Management sold 333,448 RLI Corp shares in Q2 2026, an estimated $17.9M.
  • RLI Corp made up 0.03% of T. Rowe Price Investment Management's portfolio in Q2 2026, its #399 holding.
  • T. Rowe Price Investment Management first reported a position in RLI Corp in Q4 2023 and has held it in 11 quarters since.
  • T. Rowe Price Investment Management's RLI Corp position peaked at $128M in Q2 2025.
  • 424 funds tracked by Wall St. Rank held RLI Corp as of Q2 2026.

Based on T. Rowe Price Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.