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 Q2	$14.7K	Hold	500	–	–	﹤0.01%	446
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 $1.37B AUM 48.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Costello Asset Management's FLY Position: Q2 2026 in Review

Costello Asset Management held its Firefly Aerospace (FLY) position steady in Q2 2026 at 500 shares worth $14.7K. The position accounts for ﹤0.01% of the portfolio, ranked #446.

Costello Asset Management 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.

Costello Asset Management held 500 shares of Firefly Aerospace worth $14.7K as of Q2 2026.
Costello Asset Management left its Firefly Aerospace share count unchanged in Q2 2026.
Firefly Aerospace made up ﹤0.01% of Costello Asset Management's portfolio in Q2 2026, its #446 holding.
Costello Asset Management 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 Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.