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HUB Investment Partners’s Firefly Aerospace FLY Stock Holding History

HUB Investment 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 		$47.3K Buy
+1,608
New +$60.1K ﹤0.01% 1337
2025
Q4 		– Sell
-7,029
Closed -$206K – 1082
2025
Q3 		$206K Buy
+7,029
New +$316K 0.01% 691

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

HUB Investment Partners's FLY Position: Q2 2026 in Review

HUB Investment Partners opened a new position in Firefly Aerospace (FLY) in Q2 2026: 1,608 shares worth $47.3K. The stake represents ﹤0.01% of the portfolio and ranks #1337 among its holdings. This is a return to the name: HUB Investment Partners previously reported a position in FLY as recently as Q3 2025.

HUB Investment Partners first reported a position in FLY in Q3 2025 and has held it in 2 quarters since. The position peaked at $206K in Q3 2025. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • HUB Investment Partners held 1,608 shares of Firefly Aerospace worth $47.3K as of Q2 2026.
  • Firefly Aerospace was a new HUB Investment Partners position in Q2 2026.
  • Firefly Aerospace made up ﹤0.01% of HUB Investment Partners's portfolio in Q2 2026, its #1337 holding.
  • HUB Investment Partners first reported a position in Firefly Aerospace in Q3 2025 and has held it in 2 quarters since.
  • HUB Investment Partners's Firefly Aerospace position peaked at $206K in Q3 2025.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on HUB Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.