State Street’s Firefly Aerospace FLY Stock Holding History

State Street’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	$123M	Buy	4,179,095 +3,688,226	+751%	+$138M	﹤0.01%	1359
2026 Q1	$14M	Buy	490,869 +99,590	+25%	+$2.42M	﹤0.01%	2429
2025 Q4	$8.75M	Buy	391,279 +315,078	+413%	+$7.29M	﹤0.01%	2717
2025 Q3	$2.23M	Buy	+76,201	New	+$3.43M	﹤0.01%	3303

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

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

State Street's FLY Position: Q2 2026 in Review

State Street increased its Firefly Aerospace (FLY) stake by 751% in Q2 2026, buying an estimated $138M and bringing the position to 4,179,095 shares worth $123M. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

State Street 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.

State Street held 4,179,095 shares of Firefly Aerospace worth $123M as of Q2 2026.
State Street bought 3,688,226 Firefly Aerospace shares in Q2 2026, an estimated $138M.
Firefly Aerospace made up ﹤0.01% of State Street's portfolio in Q2 2026, its #1359 holding.
State Street 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 State Street's 13F filing for Q2 2026, filed 7 Aug 2026.