State of Tennessee, Department of Treasury
FLY

State of Tennessee, Department of Treasury’s Firefly Aerospace FLY Stock Holding History

State of Tennessee, Department of Treasury’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
2025
Q4 		– Sell
-6,100
Closed -$179K – 1819
2025
Q3 		$179K Buy
+6,100
New +$274K ﹤0.01% 1643

Other funds holding FLY

AIP
AE Industrial Partners Boca Raton, Florida $1.63B AUM 5.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's FLY Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Firefly Aerospace (FLY) in Q4 2025, closing a stake of 6,100 shares — an estimated $179K sold.

State of Tennessee, Department of Treasury first reported a position in FLY in Q3 2025 and held it in 1 quarter. The position peaked at $179K in Q3 2025. 147 funds tracked by Wall St. Rank hold FLY as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining Firefly Aerospace position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,100 Firefly Aerospace shares in Q4 2025, an estimated $179K.
  • State of Tennessee, Department of Treasury first reported a position in Firefly Aerospace in Q3 2025 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Firefly Aerospace position peaked at $179K in Q3 2025.
  • 147 funds tracked by Wall St. Rank held Firefly Aerospace as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.