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Bridgeway Capital Management’s Milestone Scientific MLSS Stock Holding History

Bridgeway Capital Management’s Portfolio MLSS Stock Details MLSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$31.9K Hold
99,500
– – ﹤0.01% 1217
2026
Q1 		$28.7K Hold
99,500
– – ﹤0.01% 1204
2025
Q4 		$27.2K Sell
99,500
-17,300
-15% -$6.58K ﹤0.01% 1204
2025
Q3 		$53.1K Sell
116,800
-238,700
-67% -$140K ﹤0.01% 1164
2025
Q2 		$226K Hold
355,500
– – 0.01% 932
2025
Q1 		$332K Sell
355,500
-10,800
-3% -$11.9K 0.01% 821
2024
Q4 		$352K Sell
366,300
-35,400
-9% -$29.2K 0.01% 889
2024
Q3 		$366K Hold
401,700
– – 0.01% 930
2024
Q2 		$274K Sell
401,700
-100,000
-20% -$66.5K 0.01% 983
2024
Q1 		$313K Hold
501,700
– – 0.01% 1031
2023
Q4 		$346K Hold
501,700
– – 0.01% 1039
2023
Q3 		$462K Sell
501,700
-25,000
-5% -$26.3K 0.01% 900
2023
Q2 		$458K Hold
526,700
– – 0.01% 926
2023
Q1 		$474K Hold
526,700
– – 0.01% 905
2022
Q4 		$253K Hold
526,700
– – 0.01% 1027
2022
Q3 		$416K Hold
526,700
– – 0.01% 940
2022
Q2 		$482K Hold
526,700
– – 0.01% 882
2022
Q1 		$801K Sell
526,700
-116,100
-18% -$169K 0.02% 830
2021
Q4 		$1.32M Buy
642,800
+70,000
+12% +$154K 0.02% 733
2021
Q3 		$1.07M Buy
572,800
+18,900
+3% +$35K 0.02% 799
2021
Q2 		$1.36M Sell
553,900
-662,200
-54% -$1.61M 0.02% 756
2021
Q1 		$4.34M Buy
1,216,100
+640,000
+111% +$2.19M 0.08% 324
2020
Q4 		$1.22M Buy
576,100
+87,200
+18% +$154K 0.03% 700
2020
Q3 		$680K Buy
488,900
+251,100
+106% +$438K 0.02% 790
2020
Q2 		$464K Buy
237,800
+99,800
+72% +$183K 0.01% 880
2020
Q1 		$173K Buy
138,000
+58,500
+74% +$106K ﹤0.01% 1099
2019
Q4 		$111K Buy
+79,500
New +$94.4K ﹤0.01% 1246

Other funds holding MLSS

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
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NFSG
Newbridge Financial Services Group Boca Raton, Florida $808M AUM 51.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.04B AUM 22.7% 1-Year Est. Return

Bridgeway Capital Management's MLSS Position: Q2 2026 in Review

Bridgeway Capital Management held its Milestone Scientific (MLSS) position steady in Q2 2026 at 99,500 shares worth $31.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Bridgeway Capital Management first reported a position in MLSS in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.34M in Q1 2021. 29 funds tracked by Wall St. Rank hold MLSS as of Q2 2026.

  • Bridgeway Capital Management held 99,500 shares of Milestone Scientific worth $31.9K as of Q2 2026.
  • Bridgeway Capital Management left its Milestone Scientific share count unchanged in Q2 2026.
  • Milestone Scientific made up ﹤0.01% of Bridgeway Capital Management's portfolio in Q2 2026, its #1217 holding.
  • Bridgeway Capital Management first reported a position in Milestone Scientific in Q4 2019 and has held it in 27 quarters since.
  • Bridgeway Capital Management's Milestone Scientific position peaked at $4.34M in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Milestone Scientific as of Q2 2026.

Based on Bridgeway Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.