Brown Shipley & Co’s Rigetti Computing RGTI Stock Holding History

Brown Shipley & Co’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
2025 Q4	–	Sell	-28	Closed	-$834	–	76
2025 Q3	$834	Hold	28	–	–	﹤0.01%	65
2025 Q2	$332	Buy	+28	New	+$295	﹤0.01%	73

Other funds holding RGTI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UNICOM Systems Las Vegas, Nevada $1.53B AUM 148.94% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Brown Shipley & Co's RGTI Position: Q4 2025 in Review

Brown Shipley & Co sold out of Rigetti Computing (RGTI) in Q4 2025, closing a stake of 28 shares — an estimated $834 sold.

Brown Shipley & Co first reported a position in RGTI in Q2 2025 and held it in 2 quarters. The position peaked at $834 in Q3 2025. 460 funds tracked by Wall St. Rank hold RGTI as of Q4 2025.

Brown Shipley & Co reported no remaining Rigetti Computing position as of Q4 2025 after selling out during the quarter.
Brown Shipley & Co sold 28 Rigetti Computing shares in Q4 2025, an estimated $834.
Brown Shipley & Co first reported a position in Rigetti Computing in Q2 2025 and held it in 2 quarters.
Brown Shipley & Co's Rigetti Computing position peaked at $834 in Q3 2025.
460 funds tracked by Wall St. Rank held Rigetti Computing as of Q4 2025.

Based on Brown Shipley & Co's 13F filing for Q4 2025, filed 21 Jan 2026.