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Carnegie Investment Counsel’s Milestone Scientific MLSS Stock Holding History

Carnegie Investment Counsel’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 		$32.2K Hold
100,175
– – ﹤0.01% 546
2026
Q1 		$28.9K Hold
100,175
– – ﹤0.01% 558
2025
Q4 		$27.3K Sell
100,175
-16,000
-14% -$6.09K ﹤0.01% 563
2025
Q3 		$52.8K Sell
116,175
-48,434
-29% -$28.3K ﹤0.01% 550
2025
Q2 		$105K Buy
+164,609
New +$151K ﹤0.01% 534
2025
Q1 		– Sell
-172,609
Closed -$166K – 504
2024
Q4 		$166K Buy
172,609
+27,412
+19% +$22.6K ﹤0.01% 452
2024
Q3 		$132K Hold
145,197
– – ﹤0.01% 460
2024
Q2 		$99.2K Hold
145,197
– – ﹤0.01% 463
2024
Q1 		$90.5K Buy
145,197
+33,045
+29% +$21.7K ﹤0.01% 491
2023
Q4 		$77.4K Sell
112,152
-19,660
-15% -$15.7K ﹤0.01% 480
2023
Q3 		$121K Buy
+131,812
New +$139K ﹤0.01% 476

Other funds holding MLSS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
DIGI
Daniel Investment Group, Inc. Royal Oak, Michigan $169M AUM
DSAM
Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return

Carnegie Investment Counsel's MLSS Position: Q2 2026 in Review

Carnegie Investment Counsel held its Milestone Scientific (MLSS) position steady in Q2 2026 at 100,175 shares worth $32.2K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Carnegie Investment Counsel first reported a position in MLSS in Q3 2023 and has held it in 11 quarters since. The position peaked at $166K in Q4 2024. 12 funds tracked by Wall St. Rank hold MLSS as of Q2 2026.

  • Carnegie Investment Counsel held 100,175 shares of Milestone Scientific worth $32.2K as of Q2 2026.
  • Carnegie Investment Counsel left its Milestone Scientific share count unchanged in Q2 2026.
  • Milestone Scientific made up ﹤0.01% of Carnegie Investment Counsel's portfolio in Q2 2026, its #546 holding.
  • Carnegie Investment Counsel first reported a position in Milestone Scientific in Q3 2023 and has held it in 11 quarters since.
  • Carnegie Investment Counsel's Milestone Scientific position peaked at $166K in Q4 2024.
  • 12 funds tracked by Wall St. Rank held Milestone Scientific as of Q2 2026.

Based on Carnegie Investment Counsel's 13F filing for Q2 2026, filed 30 Jul 2026.