Sterling Capital Management’s Firefly Aerospace FLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$8.23K Sell
280
-103
-27% -$3.85K ﹤0.01% 2328
2026
Q1
$10.9K Sell
383
-164
-30% -$3.99K ﹤0.01% 2325
2025
Q4
$12.2K Buy
+547
New +$12.7K ﹤0.01% 2504

Other funds holding FLY

Sterling Capital Management's FLY Position: Q2 2026 in Review

Sterling Capital Management reduced its Firefly Aerospace (FLY) stake by 27% in Q2 2026, selling an estimated $3.85K and leaving 280 shares worth $8.23K. The position accounts for ﹤0.01% of the portfolio, ranked #2328.

Sterling Capital Management first reported a position in FLY in Q4 2025 and has held it in 3 quarters since. The position peaked at $12.2K in Q4 2025. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

  • Sterling Capital Management held 280 shares of Firefly Aerospace worth $8.23K as of Q2 2026.
  • Sterling Capital Management sold 103 Firefly Aerospace shares in Q2 2026, an estimated $3.85K.
  • Firefly Aerospace made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #2328 holding.
  • Sterling Capital Management first reported a position in Firefly Aerospace in Q4 2025 and has held it in 3 quarters since.
  • Sterling Capital Management's Firefly Aerospace position peaked at $12.2K in Q4 2025.
  • 269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.