LBP AM’s Firefly Aerospace FLY Stock Holding History

LBP AM’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	$22.3M	Buy	759,041 +19,015	+3%	+$711K	0.22%	85
2026 Q1	$21.1M	Buy	740,026 +516,171	+231%	+$12.6M	0.29%	69
2025 Q4	$5.01M	Buy	223,855 +162,617	+266%	+$3.76M	0.06%	233
2025 Q3	$1.8M	Buy	+61,238	New	+$2.75M	0.02%	297

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 $3.37T AUM 44.26% 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

LBP AM's FLY Position: Q2 2026 in Review

LBP AM increased its Firefly Aerospace (FLY) stake by 2.6% in Q2 2026, buying an estimated $711K and bringing the position to 759,041 shares worth $22.3M. The position accounts for 0.22% of the portfolio, ranked #85.

LBP AM 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.

LBP AM held 759,041 shares of Firefly Aerospace worth $22.3M as of Q2 2026.
LBP AM bought 19,015 Firefly Aerospace shares in Q2 2026, an estimated $711K.
Firefly Aerospace made up 0.22% of LBP AM's portfolio in Q2 2026, its #85 holding.
LBP AM 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 LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.