WAM
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Werlinich Asset Management’s Firefly Aerospace FLY Stock Holding History

Werlinich Asset Management’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
Q3 		$473K Buy
20,432
+260
+1% +$5.93K 0.18% 55
2026
Q2 		$593K Buy
+20,172
New +$755K 0.23% 54

Other funds holding FLY

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
PP
Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return
GBT
Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

Werlinich Asset Management's FLY Position: Q3 2026 in Review

Werlinich Asset Management increased its Firefly Aerospace (FLY) stake by 1.3% in Q3 2026, buying an estimated $5.93K and bringing the position to 20,432 shares worth $473K. The position accounts for 0.18% of the portfolio, ranked #55.

Werlinich Asset Management first reported a position in FLY in Q2 2026 and has held it in 2 quarters since. The position peaked at $593K in Q2 2026. 15 funds tracked by Wall St. Rank hold FLY as of Q3 2026.

  • Werlinich Asset Management held 20,432 shares of Firefly Aerospace worth $473K as of Q3 2026.
  • Werlinich Asset Management bought 260 Firefly Aerospace shares in Q3 2026, an estimated $5.93K.
  • Firefly Aerospace made up 0.18% of Werlinich Asset Management's portfolio in Q3 2026, its #55 holding.
  • Werlinich Asset Management first reported a position in Firefly Aerospace in Q2 2026 and has held it in 2 quarters since.
  • Werlinich Asset Management's Firefly Aerospace position peaked at $593K in Q2 2026.
  • 15 funds tracked by Wall St. Rank held Firefly Aerospace as of Q3 2026.

Based on Werlinich Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.