Cohen & Steers’s Firefly Aerospace FLY Stock Holding History

Cohen & Steers’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
2025 Q4	–	Sell	-1,000	Closed	-$29K	–	473
2025 Q3	$29K	Buy	+1,000	New	+$45K	﹤0.01%	438

Other funds holding FLY

AIP

AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers's FLY Position: Q4 2025 in Review

Cohen & Steers sold out of Firefly Aerospace (FLY) in Q4 2025, closing a stake of 1,000 shares — an estimated $29K sold.

Cohen & Steers first reported a position in FLY in Q3 2025 and held it in 1 quarter. The position peaked at $29K in Q3 2025. 147 funds tracked by Wall St. Rank hold FLY as of Q4 2025.

Cohen & Steers reported no remaining Firefly Aerospace position as of Q4 2025 after selling out during the quarter.
Cohen & Steers sold 1,000 Firefly Aerospace shares in Q4 2025, an estimated $29K.
Cohen & Steers first reported a position in Firefly Aerospace in Q3 2025 and held it in 1 quarter.
Cohen & Steers's Firefly Aerospace position peaked at $29K in Q3 2025.
147 funds tracked by Wall St. Rank held Firefly Aerospace as of Q4 2025.

Based on Cohen & Steers's 13F filing for Q4 2025, filed 13 Feb 2026.