Dock Street Asset Management’s Milestone Scientific MLSS Stock Holding History

Dock Street Asset 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	$3.21K	Hold	10,000	–	–	﹤0.01%	64
2026 Q1	$2.88K	Hold	10,000	–	–	﹤0.01%	58
2025 Q4	$2.73K	Hold	10,000	–	–	﹤0.01%	47
2025 Q3	$4.54K	Hold	10,000	–	–	﹤0.01%	49
2025 Q2	$6.37K	Hold	10,000	–	–	﹤0.01%	48
2025 Q1	$9.33K	Hold	10,000	–	–	﹤0.01%	58
2024 Q4	$9.6K	Hold	10,000	–	–	﹤0.01%	49
2024 Q3	$9.11K	Hold	10,000	–	–	﹤0.01%	47
2024 Q2	$6.83K	Hold	10,000	–	–	﹤0.01%	48
2024 Q1	$6.23K	Hold	10,000	–	–	﹤0.01%	47
2023 Q4	$6.9K	Hold	10,000	–	–	﹤0.01%	43
2023 Q3	$9.2K	Hold	10,000	–	–	﹤0.01%	42
2023 Q2	$8.71K	Hold	10,000	–	–	﹤0.01%	43
2023 Q1	$9K	Hold	10,000	–	–	﹤0.01%	54
2022 Q4	$4.8K	Hold	10,000	–	–	﹤0.01%	53
2022 Q3	$8K	Hold	10,000	–	–	﹤0.01%	57
2022 Q2	$9K	Hold	10,000	–	–	﹤0.01%	63
2022 Q1	$15K	Hold	10,000	–	–	﹤0.01%	71
2021 Q4	$21K	Hold	10,000	–	–	﹤0.01%	76
2021 Q3	$19K	Hold	10,000	–	–	﹤0.01%	72
2021 Q2	$25K	Sell	10,000 -2,000	-17%	-$4.85K	﹤0.01%	75
2021 Q1	$43K	Buy	+12,000	New	+$41.1K	0.01%	65

Other funds holding MLSS

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CIC

Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

Dock Street Asset Management's MLSS Position: Q2 2026 in Review

Dock Street Asset Management held its Milestone Scientific (MLSS) position steady in Q2 2026 at 10,000 shares worth $3.21K. The position accounts for ﹤0.01% of the portfolio, ranked #64.

Dock Street Asset Management first reported a position in MLSS in Q1 2021 and has held it in 22 quarters since. The position peaked at $43K in Q1 2021. 12 funds tracked by Wall St. Rank hold MLSS as of Q2 2026.

Dock Street Asset Management held 10,000 shares of Milestone Scientific worth $3.21K as of Q2 2026.
Dock Street Asset Management left its Milestone Scientific share count unchanged in Q2 2026.
Milestone Scientific made up ﹤0.01% of Dock Street Asset Management's portfolio in Q2 2026, its #64 holding.
Dock Street Asset Management first reported a position in Milestone Scientific in Q1 2021 and has held it in 22 quarters since.
Dock Street Asset Management's Milestone Scientific position peaked at $43K in Q1 2021.
12 funds tracked by Wall St. Rank held Milestone Scientific as of Q2 2026.

Based on Dock Street Asset Management's 13F filing for Q2 2026, filed 30 Jul 2026.