OSAM
FLY

O'Shaughnessy Asset Management’s Firefly Aerospace FLY Stock Holding History

O'Shaughnessy Asset Management’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 		$1.02M Buy
+34,700
New +$1.3M ﹤0.01% 1241

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

O'Shaughnessy Asset Management's FLY Position: Q2 2026 in Review

O'Shaughnessy Asset Management opened a new position in Firefly Aerospace (FLY) in Q2 2026: 34,700 shares worth $1.02M. The stake represents ﹤0.01% of the portfolio and ranks #1241 among its holdings.

269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • O'Shaughnessy Asset Management held 34,700 shares of Firefly Aerospace worth $1.02M as of Q2 2026.
  • Firefly Aerospace was a new O'Shaughnessy Asset Management position in Q2 2026.
  • Firefly Aerospace made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #1241 holding.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.