Northern Trust
MLSS icon

Northern Trust’s Milestone Scientific MLSS Stock Holding History

Northern Trust’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
Q1 		$32.4K Hold
112,615
– – ﹤0.01% 4297
2025
Q4 		$30.7K Hold
112,615
– – ﹤0.01% 4350
2025
Q3 		$51.2K Hold
112,615
– – ﹤0.01% 4283
2025
Q2 		$71.7K Hold
112,615
– – ﹤0.01% 4175
2025
Q1 		$105K Buy
112,615
+17,927
+19% +$19.7K ﹤0.01% 4106
2024
Q4 		$90.9K Hold
94,688
– – ﹤0.01% 4172
2024
Q3 		$86.2K Hold
94,688
– – ﹤0.01% 4094
2024
Q2 		$64.7K Sell
94,688
-193
-0.2% -$128 ﹤0.01% 4158
2024
Q1 		$59.1K Buy
94,881
+1,910
+2% +$1.25K ﹤0.01% 4198
2023
Q4 		$64.1K Sell
92,971
-2,222
-2% -$1.77K ﹤0.01% 4193
2023
Q3 		$87.6K Hold
95,193
– – ﹤0.01% 4041
2023
Q2 		$82.9K Buy
95,193
+9,272
+11% +$8.35K ﹤0.01% 4084
2023
Q1 		$77.3K Hold
85,921
– – ﹤0.01% 4147
2022
Q4 		$41.2K Hold
85,921
– – ﹤0.01% 4329
2022
Q3 		$68K Hold
85,921
– – ﹤0.01% 4236
2022
Q2 		$79K Hold
85,921
– – ﹤0.01% 4268
2022
Q1 		$131K Sell
85,921
-6,897
-7% -$10.1K ﹤0.01% 4264
2021
Q4 		$191K Hold
92,818
– – ﹤0.01% 4211
2021
Q3 		$174K Hold
92,818
– – ﹤0.01% 4235
2021
Q2 		$227K Sell
92,818
-390,020
-81% -$946K ﹤0.01% 4103
2021
Q1 		$1.72M Buy
482,838
+6,244
+1% +$21.4K ﹤0.01% 3320
2020
Q4 		$1.01M Buy
476,594
+45,274
+10% +$79.7K ﹤0.01% 3515
2020
Q3 		$600K Buy
431,320
+36,393
+9% +$63.5K ﹤0.01% 3560
2020
Q2 		$770K Buy
394,927
+315,296
+396% +$577K ﹤0.01% 3437
2020
Q1 		$100K Buy
79,631
+49,395
+163% +$89.1K ﹤0.01% 3816
2019
Q4 		$42K Sell
30,236
-9,122
-23% -$10.8K ﹤0.01% 4083
2019
Q3 		$33K Buy
39,358
+21,400
+119% +$13K ﹤0.01% 4099
2019
Q2 		$6K Hold
17,958
– – ﹤0.01% 4230
2019
Q1 		$6K Hold
17,958
– – ﹤0.01% 4195
2018
Q4 		$6K Hold
17,958
– – ﹤0.01% 4229
2018
Q3 		$13K Hold
17,958
– – ﹤0.01% 4237
2018
Q2 		$14K Buy
17,958
+7,158
+66% +$5.58K ﹤0.01% 4237
2018
Q1 		$8K Hold
10,800
– – ﹤0.01% 4211
2017
Q4 		$13K Hold
10,800
– – ﹤0.01% 4183
2017
Q3 		$13K Hold
10,800
– – ﹤0.01% 4184
2017
Q2 		$16K Hold
10,800
– – ﹤0.01% 4193
2017
Q1 		$15K Buy
+10,800
New +$15.1K ﹤0.01% 4175

Other funds holding MLSS

VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WIA
World Investment Advisors Santa Barbara, California $6.2B AUM 19.68% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Northern Trust's MLSS Position: Q1 2026 in Review

Northern Trust held its Milestone Scientific (MLSS) position steady in Q1 2026 at 112,615 shares worth $32.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4297.

Northern Trust first reported a position in MLSS in Q1 2017 and has held it in 37 quarters since. The position peaked at $1.72M in Q1 2021. 32 funds tracked by Wall St. Rank hold MLSS as of Q1 2026.

  • Northern Trust held 112,615 shares of Milestone Scientific worth $32.4K as of Q1 2026.
  • Northern Trust left its Milestone Scientific share count unchanged in Q1 2026.
  • Milestone Scientific made up ﹤0.01% of Northern Trust's portfolio in Q1 2026, its #4297 holding.
  • Northern Trust first reported a position in Milestone Scientific in Q1 2017 and has held it in 37 quarters since.
  • Northern Trust's Milestone Scientific position peaked at $1.72M in Q1 2021.
  • 32 funds tracked by Wall St. Rank held Milestone Scientific as of Q1 2026.

Based on Northern Trust's 13F filing for Q1 2026, filed 14 May 2026.