SIG
FLY

Sargent Investment Group’s Firefly Aerospace FLY Stock Holding History

Sargent Investment Group’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 		– Sell
-15,387
Closed -$438K – 292
2026
Q1 		$438K Buy
+15,387
New +$375K 0.06% 172

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

Sargent Investment Group's FLY Position: Q2 2026 in Review

Sargent Investment Group sold out of Firefly Aerospace (FLY) in Q2 2026, closing a stake of 15,387 shares — an estimated $438K sold.

Sargent Investment Group first reported a position in FLY in Q1 2026 and held it in 1 quarter. The position peaked at $438K in Q1 2026. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Sargent Investment Group reported no remaining Firefly Aerospace position as of Q2 2026 after selling out during the quarter.
  • Sargent Investment Group sold 15,387 Firefly Aerospace shares in Q2 2026, an estimated $438K.
  • Sargent Investment Group first reported a position in Firefly Aerospace in Q1 2026 and held it in 1 quarter.
  • Sargent Investment Group's Firefly Aerospace position peaked at $438K in Q1 2026.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.