Vestmark Advisory Solutions’s RLI Corp RLI Stock Holding History

Vestmark Advisory Solutions’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	$2.13M	Sell	37,369 -4,124	-10%	-$248K	0.02%	604
2025 Q4	$2.65M	Buy	41,493 +11,527	+38%	+$724K	0.04%	497
2025 Q3	$1.95M	Buy	29,966 +114	+0.4%	+$7.71K	0.04%	416
2025 Q2	$2.16M	Sell	29,852 -18,476	-38%	-$1.39M	0.03%	365
2025 Q1	$3.88M	Buy	48,328 +23,262	+93%	+$1.77M	0.1%	238
2024 Q4	$2.07M	Sell	25,066 -58	-0.2%	-$4.82K	0.07%	256
2024 Q3	$1.95M	Sell	25,124 -10	-0%	-$739	0.07%	248
2024 Q2	$1.77M	Sell	25,134 -58	-0.2%	-$4.15K	0.07%	256
2024 Q1	$1.87M	Sell	25,192 -156	-0.6%	-$11.1K	0.08%	248
2023 Q4	$1.69M	Sell	25,348 -1,220	-5%	-$81.9K	0.09%	242
2023 Q3	$1.81M	Sell	26,568 -282	-1%	-$19K	0.13%	187
2023 Q2	$1.83M	Sell	26,850 -396	-1%	-$26.3K	0.07%	335
2023 Q1	$1.81M	Sell	27,246 -3,560	-12%	-$236K	0.08%	316
2022 Q4	$2.02M	Buy	30,806 +912	+3%	+$56.7K	0.1%	281
2022 Q3	$1.53M	Buy	29,894 +4,778	+19%	+$267K	0.09%	301
2022 Q2	$1.46M	Buy	25,116 +5,172	+26%	+$296K	0.08%	295
2022 Q1	$1.1M	Sell	19,944 -10,180	-34%	-$537K	0.06%	334
2021 Q4	$1.69M	Buy	30,124 +476	+2%	+$25.8K	0.1%	266
2021 Q3	$1.49M	Buy	29,648 +318	+1%	+$16.9K	0.1%	259
2021 Q2	$1.53M	Buy	29,330 +3,040	+12%	+$165K	0.11%	236
2021 Q1	$1.47M	Buy	+26,290	New	+$1.4M	0.13%	215

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