Osaic Holdings
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Osaic Holdings’s Rigetti Computing RGTI Stock Holding History

Osaic Holdings’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 		$3.33M Buy
172,208
+37,474
+28% +$725K ﹤0.01% 1875
2026
Q1 		$1.89M Sell
134,734
-70,559
-34% -$1.32M ﹤0.01% 2127
2025
Q4 		$4.55M Sell
205,293
-89,273
-30% -$2.91M 0.01% 1438
2025
Q3 		$5.38M Buy
294,566
+34,259
+13% +$601K 0.01% 1414
2025
Q2 		$3.09M Buy
260,307
+141,541
+119% +$1.49M 0.01% 1570
2025
Q1 		$941K Buy
118,766
+62,147
+110% +$689K ﹤0.01% 2301
2024
Q4 		$864K Buy
56,619
+30,656
+118% +$114K ﹤0.01% 2318
2024
Q3 		$20.2K Buy
25,963
+4,451
+21% +$4.06K ﹤0.01% 5378
2024
Q2 		$23K Buy
21,512
+4,765
+28% +$5.5K ﹤0.01% 5243
2024
Q1 		$25.6K Buy
16,747
+8,815
+111% +$12.7K ﹤0.01% 5197
2023
Q4 		$7.81K Sell
7,932
-300
-4% -$342 ﹤0.01% 5952
2023
Q3 		$10.9K Sell
8,232
-1,000
-11% -$1.92K ﹤0.01% 5869
2023
Q2 		$10.8K Sell
9,232
-2,040
-18% -$1.53K ﹤0.01% 5912
2023
Q1 		$8.15K Buy
11,272
+2,706
+32% +$2.2K ﹤0.01% 6097
2022
Q4 		$7K Buy
8,566
+3,016
+54% +$4.31K ﹤0.01% 6141
2022
Q3 		$11K Hold
5,550
– – ﹤0.01% 5976
2022
Q2 		$21K Buy
5,550
+4,550
+455% +$28.9K ﹤0.01% 5583
2022
Q1 		$6K Sell
1,000
-800
-44% -$7.12K ﹤0.01% 6408
2021
Q4 		$18K Buy
+1,800
New +$18.8K ﹤0.01% 5872

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

Osaic Holdings's RGTI Position: Q2 2026 in Review

Osaic Holdings increased its Rigetti Computing (RGTI) stake by 28% in Q2 2026, buying an estimated $725K and bringing the position to 172,208 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1875.

Osaic Holdings first reported a position in RGTI in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.38M in Q3 2025. 479 funds tracked by Wall St. Rank hold RGTI as of Q2 2026.

  • Osaic Holdings held 172,208 shares of Rigetti Computing worth $3.33M as of Q2 2026.
  • Osaic Holdings bought 37,474 Rigetti Computing shares in Q2 2026, an estimated $725K.
  • Rigetti Computing made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #1875 holding.
  • Osaic Holdings first reported a position in Rigetti Computing in Q4 2021 and has held it in 19 quarters since.
  • Osaic Holdings's Rigetti Computing position peaked at $5.38M in Q3 2025.
  • 479 funds tracked by Wall St. Rank held Rigetti Computing as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.