Osaic Holdings
FLY

Osaic Holdings’s Firefly Aerospace FLY Stock Holding History

Osaic Holdings’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 		$1.35M Buy
45,859
+41,519
+957% +$1.55M ﹤0.01% 2691
2026
Q1 		$124K Buy
4,340
+234
+6% +$5.7K ﹤0.01% 4526
2025
Q4 		$91.8K Buy
4,106
+3,746
+1,041% +$86.7K ﹤0.01% 4784
2025
Q3 		$15.6K Buy
+360
New +$16.2K ﹤0.01% 6096

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

Osaic Holdings's FLY Position: Q2 2026 in Review

Osaic Holdings increased its Firefly Aerospace (FLY) stake by 957% in Q2 2026, buying an estimated $1.55M and bringing the position to 45,859 shares worth $1.35M. The position accounts for ﹤0.01% of the portfolio, ranked #2691.

Osaic Holdings 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.

  • Osaic Holdings held 45,859 shares of Firefly Aerospace worth $1.35M as of Q2 2026.
  • Osaic Holdings bought 41,519 Firefly Aerospace shares in Q2 2026, an estimated $1.55M.
  • Firefly Aerospace made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2691 holding.
  • Osaic Holdings 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 Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.