CAM
FLY

Costello Asset Management’s Firefly Aerospace FLY Stock Holding History

Costello Asset Management’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
Q1 		$14.2K Hold
500
– – ﹤0.01% 433
2025
Q4 		$11.2K Hold
500
– – ﹤0.01% 449
2025
Q3 		$14.7K Buy
+500
New +$22.5K ﹤0.01% 420

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Costello Asset Management's FLY Position: Q1 2026 in Review

Costello Asset Management held its Firefly Aerospace (FLY) position steady in Q1 2026 at 500 shares worth $14.2K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Costello Asset Management first reported a position in FLY in Q3 2025 and has held it in 3 quarters since. The position peaked at $14.7K in Q3 2025. 211 funds tracked by Wall St. Rank hold FLY as of Q1 2026.

  • Costello Asset Management held 500 shares of Firefly Aerospace worth $14.2K as of Q1 2026.
  • Costello Asset Management left its Firefly Aerospace share count unchanged in Q1 2026.
  • Firefly Aerospace made up ﹤0.01% of Costello Asset Management's portfolio in Q1 2026, its #433 holding.
  • Costello Asset Management first reported a position in Firefly Aerospace in Q3 2025 and has held it in 3 quarters since.
  • Costello Asset Management's Firefly Aerospace position peaked at $14.7K in Q3 2025.
  • 211 funds tracked by Wall St. Rank held Firefly Aerospace as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.