Northern Trust
FLY

Northern Trust’s Firefly Aerospace FLY Stock Holding History

Northern Trust’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 		$4.98M Buy
174,986
+19,742
+13% +$481K ﹤0.01% 2458
2025
Q4 		$3.47M Buy
155,244
+118,246
+320% +$2.74M ﹤0.01% 2679
2025
Q3 		$1.08M Buy
+36,998
New +$1.66M ﹤0.01% 3368

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

Northern Trust's FLY Position: Q1 2026 in Review

Northern Trust increased its Firefly Aerospace (FLY) stake by 13% in Q1 2026, buying an estimated $481K and bringing the position to 174,986 shares worth $4.98M. The position accounts for ﹤0.01% of the portfolio, ranked #2458.

Northern Trust first reported a position in FLY in Q3 2025 and has held it in 3 quarters since. 211 funds tracked by Wall St. Rank hold FLY as of Q1 2026.

  • Northern Trust held 174,986 shares of Firefly Aerospace worth $4.98M as of Q1 2026.
  • Northern Trust bought 19,742 Firefly Aerospace shares in Q1 2026, an estimated $481K.
  • Firefly Aerospace made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #2458 holding.
  • Northern Trust first reported a position in Firefly Aerospace in Q3 2025 and has held it in 3 quarters since.
  • 211 funds tracked by Wall St. Rank held Firefly Aerospace as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.