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American Assets Investment Management’s Rigetti Computing RGTI Stock Holding History

American Assets Investment Management’s Portfolio RGTI Stock Details RGTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.7M Hold
1,639,800
– – 1.92% 13
2026
Q1 		$23M Hold
1,639,800
– – 1.56% 13
2025
Q4 		$36.3M Sell
1,639,800
-726,949
-31% -$23.7M 2.51% 9
2025
Q3 		$70.5M Sell
2,366,749
-1,379,400
-37% -$24.2M 5.18% 2
2025
Q2 		$44.4M Hold
3,746,149
– – 3.57% 5
2025
Q1 		$29.7M Sell
3,746,149
-3,475,067
-48% -$38.5M 2.6% 9
2024
Q4 		$110M Sell
7,221,216
-859,363
-11% -$3.21M 8.97% 1
2024
Q3 		$6.33M Sell
8,080,579
-358,590
-4% -$327K 0.55% 59
2024
Q2 		$9.03M Hold
8,439,169
– – 0.84% 35
2024
Q1 		$12.9M Sell
8,439,169
-350,000
-4% -$505K 1.23% 18
2023
Q4 		$8.66M Hold
8,789,169
– – 0.89% 31
2023
Q3 		$11.7M Buy
8,789,169
+8,289,169
+1,658% +$15.9M 1.3% 15
2023
Q2 		$588K Hold
500,000
– – 0.07% 151
2023
Q1 		$362K Hold
500,000
– – 0.04% 159
2022
Q4 		$365K Hold
500,000
– – 0.04% 157
2022
Q3 		$940K Buy
+500,000
New +$1.87M 0.12% 127

Other funds holding RGTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US
UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

American Assets Investment Management's RGTI Position: Q2 2026 in Review

American Assets Investment Management held its Rigetti Computing (RGTI) position steady in Q2 2026 at 1,639,800 shares worth $31.7M. The position accounts for 1.92% of the portfolio, ranked #13.

American Assets Investment Management first reported a position in RGTI in Q3 2022 and has held it in 16 quarters since. The position peaked at $110M in Q4 2024. 479 funds tracked by Wall St. Rank hold RGTI as of Q2 2026.

  • American Assets Investment Management held 1,639,800 shares of Rigetti Computing worth $31.7M as of Q2 2026.
  • American Assets Investment Management left its Rigetti Computing share count unchanged in Q2 2026.
  • Rigetti Computing made up 1.92% of American Assets Investment Management's portfolio in Q2 2026, its #13 holding.
  • American Assets Investment Management first reported a position in Rigetti Computing in Q3 2022 and has held it in 16 quarters since.
  • American Assets Investment Management's Rigetti Computing position peaked at $110M in Q4 2024.
  • 479 funds tracked by Wall St. Rank held Rigetti Computing as of Q2 2026.

Based on American Assets Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.