LIP
FLY

Liontrust Investment Partners’s Firefly Aerospace FLY Stock Holding History

Liontrust 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 		$8.83M Buy
+300,441
New +$11.2M 0.13% 98
2026
Q1 		– Sell
-114,099
Closed -$2.55M – 248
2025
Q4 		$2.55M Buy
114,099
+53,064
+87% +$1.23M 0.04% 158
2025
Q3 		$1.79M Buy
+61,035
New +$2.74M 0.03% 151

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 $3.37T AUM 44.26% 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

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

Liontrust Investment Partners opened a new position in Firefly Aerospace (FLY) in Q2 2026: 300,441 shares worth $8.83M. The stake represents 0.13% of the portfolio and ranks #98 among its holdings. This is a return to the name: Liontrust Investment Partners previously reported a position in FLY as recently as Q4 2025.

Liontrust Investment Partners first reported a position in FLY in Q3 2025 and has held it in 3 quarters since. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Liontrust Investment Partners held 300,441 shares of Firefly Aerospace worth $8.83M as of Q2 2026.
  • Firefly Aerospace was a new Liontrust Investment Partners position in Q2 2026.
  • Firefly Aerospace made up 0.13% of Liontrust Investment Partners's portfolio in Q2 2026, its #98 holding.
  • Liontrust Investment Partners first reported a position in Firefly Aerospace in Q3 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 Liontrust Investment Partners's 13F filing for Q2 2026, filed 18 Aug 2026.