J. Safra Sarasin Holding
FLY icon

J. Safra Sarasin Holding’s Firefly Aerospace FLY Stock Holding History

J. Safra Sarasin Holding’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 		$358K Hold
12,577
– – 0.01% 612
2026
Q1 		$358K Buy
12,577
+2,386
+23% +$58.1K 0.01% 452
2025
Q4 		$228K Buy
+10,191
New +$236K ﹤0.01% 487

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
Tema ETFs
Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return
Tidal Investments
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

J. Safra Sarasin Holding's FLY Position: Q2 2026 in Review

J. Safra Sarasin Holding held its Firefly Aerospace (FLY) position steady in Q2 2026 at 12,577 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #612.

J. Safra Sarasin Holding first reported a position in FLY in Q4 2025 and has held it in 3 quarters since. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • J. Safra Sarasin Holding held 12,577 shares of Firefly Aerospace worth $358K as of Q2 2026.
  • J. Safra Sarasin Holding left its Firefly Aerospace share count unchanged in Q2 2026.
  • Firefly Aerospace made up 0.01% of J. Safra Sarasin Holding's portfolio in Q2 2026, its #612 holding.
  • J. Safra Sarasin Holding first reported a position in Firefly Aerospace in Q4 2025 and has held it in 3 quarters since.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on J. Safra Sarasin Holding's 13F filing for Q2 2026, filed 31 Jul 2026.