Ameriprise
FLY

Ameriprise’s Firefly Aerospace FLY Stock Holding History

Ameriprise’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 		$3.23M Buy
109,710
+73,881
+206% +$2.76M ﹤0.01% 2827
2026
Q1 		$1.02M Sell
35,829
-8,389
-19% -$204K ﹤0.01% 3291
2025
Q4 		$989K Sell
44,218
-12,654
-22% -$293K ﹤0.01% 3344
2025
Q3 		$1.67M Buy
+56,872
New +$2.56M ﹤0.01% 3104

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

Ameriprise's FLY Position: Q2 2026 in Review

Ameriprise increased its Firefly Aerospace (FLY) stake by 206% in Q2 2026, buying an estimated $2.76M and bringing the position to 109,710 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

Ameriprise first reported a position in FLY in Q3 2025 and has held it in 4 quarters since. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Ameriprise held 109,710 shares of Firefly Aerospace worth $3.23M as of Q2 2026.
  • Ameriprise bought 73,881 Firefly Aerospace shares in Q2 2026, an estimated $2.76M.
  • Firefly Aerospace made up ﹤0.01% of Ameriprise's portfolio in Q2 2026, its #2827 holding.
  • Ameriprise first reported a position in Firefly Aerospace in Q3 2025 and has held it in 4 quarters since.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

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