Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
FLY

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Firefly Aerospace FLY Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		– Sell
-240,000
Closed -$6.83M – 1707
2026
Q1 		$6.83M Hold
240,000
– – 0.01% 674
2025
Q4 		$5.37M Sell
240,000
-40,000
-14% -$926K 0.01% 645
2025
Q3 		$8.21M Buy
+280,000
New +$12.6M 0.01% 477

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 $3.38T AUM 44.17% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's FLY Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Firefly Aerospace (FLY) in Q2 2026, closing a stake of 240,000 shares — an estimated $6.83M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in FLY in Q3 2025 and held it in 3 quarters. The position peaked at $8.21M in Q3 2025. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Firefly Aerospace position as of Q2 2026 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 240,000 Firefly Aerospace shares in Q2 2026, an estimated $6.83M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Firefly Aerospace in Q3 2025 and held it in 3 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Firefly Aerospace position peaked at $8.21M in Q3 2025.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.