AllianceBernstein
FLY

AllianceBernstein’s Firefly Aerospace FLY Stock Holding History

AllianceBernstein’s Portfolio FLY Stock Details FLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.74M Buy
96,260
+64,810
+206% +$2.42M ﹤0.01% 1863
2026
Q1 		$704K Buy
31,450
+2,780
+10% +$67.7K ﹤0.01% 2486
2025
Q4 		$641K Buy
+28,670
New +$663K ﹤0.01% 2538

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

AllianceBernstein's FLY Position: Q2 2026 in Review

AllianceBernstein increased its Firefly Aerospace (FLY) stake by 206% in Q2 2026, buying an estimated $2.42M and bringing the position to 96,260 shares worth $2.74M. The position accounts for ﹤0.01% of the portfolio, ranked #1863.

AllianceBernstein first reported a position in FLY in Q4 2025 and has held it in 3 quarters since. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • AllianceBernstein held 96,260 shares of Firefly Aerospace worth $2.74M as of Q2 2026.
  • AllianceBernstein bought 64,810 Firefly Aerospace shares in Q2 2026, an estimated $2.42M.
  • Firefly Aerospace made up ﹤0.01% of AllianceBernstein's portfolio in Q2 2026, its #1863 holding.
  • AllianceBernstein first reported a position in Firefly Aerospace in Q4 2025 and has held it in 3 quarters since.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

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