Ballentine Partners’s Firefly Aerospace FLY Stock Holding History

Ballentine Partners’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	$944K	Buy	32,111 +111	+0.3%	+$4.15K	0.01%	386
2026 Q1	$911K	Buy	+32,000	New	+$779K	0.01%	377

Other funds holding FLY

AIP

AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

Ballentine Partners's FLY Position: Q2 2026 in Review

Ballentine Partners increased its Firefly Aerospace (FLY) stake by 0.35% in Q2 2026, buying an estimated $4.15K and bringing the position to 32,111 shares worth $944K. The position accounts for 0.01% of the portfolio, ranked #386.

Ballentine Partners first reported a position in FLY in Q1 2026 and has held it in 2 quarters since. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

Ballentine Partners held 32,111 shares of Firefly Aerospace worth $944K as of Q2 2026.
Ballentine Partners bought 111 Firefly Aerospace shares in Q2 2026, an estimated $4.15K.
Firefly Aerospace made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #386 holding.
Ballentine Partners first reported a position in Firefly Aerospace in Q1 2026 and has held it in 2 quarters since.
269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.