Wellington Management Group

Wellington Management Group’s RLI Corp RLI Stock Holding History

Wellington Management Group’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	$29.5M	Buy	+516,726	New	+$31M	0.01%	889
2025 Q4	–	Sell	-130,174	Closed	-$8.49M	–	2045
2025 Q3	$8.49M	Sell	130,174 -97,051	-43%	-$6.56M	﹤0.01%	1305
2025 Q2	$16.4M	Sell	227,225 -433,227	-66%	-$32.5M	﹤0.01%	1040
2025 Q1	$53.1M	Sell	660,452 -170,042	-20%	-$12.9M	0.01%	672
2024 Q4	$68.4M	Buy	830,494 +708,438	+580%	+$58.8M	0.01%	631
2024 Q3	$9.46M	Buy	+122,056	New	+$9.02M	﹤0.01%	1191
2022 Q4	–	Sell	-4,556	Closed	-$233K	–	2098
2022 Q3	$233K	Sell	4,556 -7,606	-63%	-$425K	﹤0.01%	1958
2022 Q2	$709K	Hold	12,162	–	–	﹤0.01%	1736
2022 Q1	$673K	Buy	+12,162	New	+$641K	﹤0.01%	1811
2021 Q4	–	Sell	-5,812	Closed	-$291K	–	2281
2021 Q3	$291K	Buy	+5,812	New	+$309K	﹤0.01%	2052
2016 Q2	–	Sell	-18,054	Closed	-$603K	–	2164
2016 Q1	$603K	Sell	18,054 -15,730	-47%	-$495K	﹤0.01%	1916
2015 Q4	$1.04M	Buy	+33,784	New	+$1.01M	﹤0.01%	1819

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 $1.02T AUM 30.18% 1-Year Est. Return