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 Q1	–	Sell	-2	Closed	-$370	–	8148
2025 Q4	$370	Hold	2	–	–	﹤0.01%	7491
2025 Q3	$3.22K	Buy	+2	New	+$90	﹤0.01%	6970

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 $3.38T AUM 44.17% 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

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.