State Street
FLYX icon

State Street’s flyExclusive FLYX Stock Holding History

State Street’s Portfolio FLYX Stock Details FLYX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$120K Buy
59,928
+8,000
+15% +$18.6K ﹤0.01% 3942
2026
Q1 		$117K Buy
51,928
+29,815
+135% +$86.2K ﹤0.01% 3995
2025
Q4 		$90.9K Buy
22,113
+513
+2% +$1.88K ﹤0.01% 4059
2025
Q3 		$107K Buy
+21,600
New +$73.8K ﹤0.01% 4041

Other funds holding FLYX

EGP
Entrust Global Partners New York $514M AUM 28.74% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AWM
Axxcess Wealth Management Carlsbad, California $6.28B AUM 24.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

State Street's FLYX Position: Q2 2026 in Review

State Street increased its flyExclusive (FLYX) stake by 15% in Q2 2026, buying an estimated $18.6K and bringing the position to 59,928 shares worth $120K. The position accounts for ﹤0.01% of the portfolio, ranked #3942.

State Street first reported a position in FLYX in Q3 2025 and has held it in 4 quarters since. 61 funds tracked by Wall St. Rank hold FLYX as of Q2 2026.

  • State Street held 59,928 shares of flyExclusive worth $120K as of Q2 2026.
  • State Street bought 8,000 flyExclusive shares in Q2 2026, an estimated $18.6K.
  • flyExclusive made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3942 holding.
  • State Street first reported a position in flyExclusive in Q3 2025 and has held it in 4 quarters since.
  • 61 funds tracked by Wall St. Rank held flyExclusive as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.