Thompson Davis & Co’s Firefly Aerospace FLY Stock Holding History

Thompson Davis & Co’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	-7,735	Closed	-$220K	–	192
2026 Q1	$220K	Buy	+7,735	New	+$188K	0.15%	109

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Thompson Davis & Co's FLY Position: Q2 2026 in Review

Thompson Davis & Co sold out of Firefly Aerospace (FLY) in Q2 2026, closing a stake of 7,735 shares — an estimated $220K sold.

Thompson Davis & Co first reported a position in FLY in Q1 2026 and held it in 1 quarter. The position peaked at $220K in Q1 2026. 269 funds tracked by Wall St. Rank hold FLY as of Q2 2026.

Thompson Davis & Co reported no remaining Firefly Aerospace position as of Q2 2026 after selling out during the quarter.
Thompson Davis & Co sold 7,735 Firefly Aerospace shares in Q2 2026, an estimated $220K.
Thompson Davis & Co first reported a position in Firefly Aerospace in Q1 2026 and held it in 1 quarter.
Thompson Davis & Co's Firefly Aerospace position peaked at $220K in Q1 2026.
269 funds tracked by Wall St. Rank held Firefly Aerospace as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.