Jennison Associates
FLY

Jennison Associates’s Firefly Aerospace FLY Stock Holding History

Jennison Associates’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 		– Sell
-356,692
Closed -$7.98M – 650
2025
Q4 		$7.98M Buy
356,692
+20,359
+6% +$471K ﹤0.01% 406
2025
Q3 		$9.86M Buy
+336,333
New +$15.1M 0.01% 373

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.37B AUM 48.49% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $13B AUM 71.84% 1-Year Est. Return

Jennison Associates's FLY Position: Q1 2026 in Review

Jennison Associates sold out of Firefly Aerospace (FLY) in Q1 2026, closing a stake of 356,692 shares — an estimated $7.98M sold.

Jennison Associates first reported a position in FLY in Q3 2025 and held it in 2 quarters. The position peaked at $9.86M in Q3 2025. 212 funds tracked by Wall St. Rank hold FLY as of Q1 2026.

  • Jennison Associates reported no remaining Firefly Aerospace position as of Q1 2026 after selling out during the quarter.
  • Jennison Associates sold 356,692 Firefly Aerospace shares in Q1 2026, an estimated $7.98M.
  • Jennison Associates first reported a position in Firefly Aerospace in Q3 2025 and held it in 2 quarters.
  • Jennison Associates's Firefly Aerospace position peaked at $9.86M in Q3 2025.
  • 212 funds tracked by Wall St. Rank held Firefly Aerospace as of Q1 2026.

Based on Jennison Associates's 13F filing for Q1 2026, filed 6 May 2026.