Radnor Capital Management’s Milestone Scientific MLSS Stock Holding History

Radnor 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	$4.82K	Hold	15,000	–	–	﹤0.01%	312
2026 Q1	$4.32K	Hold	15,000	–	–	﹤0.01%	308
2025 Q4	$4.09K	Sell	15,000 -16,000	-52%	-$6.09K	﹤0.01%	311
2025 Q3	$14.1K	Hold	31,000	–	–	﹤0.01%	314
2025 Q2	$20K	Hold	31,000	–	–	﹤0.01%	319
2025 Q1	$29K	Hold	31,000	–	–	﹤0.01%	317
2024 Q4	$30K	Hold	31,000	–	–	0.01%	311
2024 Q3	$28K	Hold	31,000	–	–	﹤0.01%	331
2024 Q2	$21K	Hold	31,000	–	–	0.01%	161
2024 Q1	$19K	Hold	31,000	–	–	﹤0.01%	318
2023 Q4	$21K	Hold	31,000	–	–	﹤0.01%	315
2023 Q3	$29K	Hold	31,000	–	–	0.01%	300
2023 Q2	$27K	Hold	31,000	–	–	0.01%	125
2023 Q1	$28K	Hold	31,000	–	–	0.01%	212
2022 Q4	$19K	Hold	31,000	–	–	﹤0.01%	241
2022 Q3	$24K	Hold	31,000	–	–	0.01%	227
2022 Q2	$28K	Hold	31,000	–	–	0.01%	231
2022 Q1	$47K	Hold	31,000	–	–	0.01%	241
2021 Q4	$64K	Hold	31,000	–	–	0.02%	244
2021 Q3	$58K	Hold	31,000	–	–	0.03%	93
2021 Q2	$76K	Sell	31,000 -3,000	-9%	-$7.28K	0.03%	192
2021 Q1	$121K	Hold	34,000	–	–	0.04%	204
2020 Q4	$72K	Hold	34,000	–	–	0.02%	196
2020 Q3	$47K	Hold	34,000	–	–	0.02%	191
2020 Q2	$66K	Hold	34,000	–	–	0.02%	178
2020 Q1	$42K	Hold	34,000	–	–	0.02%	164
2019 Q4	$47K	Hold	34,000	–	–	0.01%	184
2019 Q3	$28K	Hold	34,000	–	–	0.01%	178
2019 Q2	$12K	Hold	34,000	–	–	﹤0.01%	183
2019 Q1	$11K	Hold	34,000	–	–	﹤0.01%	177
2018 Q4	$11K	Hold	34,000	–	–	﹤0.01%	170
2018 Q3	$25K	Buy	+34,000	New	+$27.1K	0.01%	181

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

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

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

Radnor Capital Management held its Milestone Scientific (MLSS) position steady in Q2 2026 at 15,000 shares worth $4.82K. The position accounts for ﹤0.01% of the portfolio, ranked #312.

Radnor Capital Management first reported a position in MLSS in Q3 2018 and has held it in 32 quarters since. The position peaked at $121K in Q1 2021. 12 funds tracked by Wall St. Rank hold MLSS as of Q2 2026.

Radnor Capital Management held 15,000 shares of Milestone Scientific worth $4.82K as of Q2 2026.
Radnor Capital Management left its Milestone Scientific share count unchanged in Q2 2026.
Milestone Scientific made up ﹤0.01% of Radnor Capital Management's portfolio in Q2 2026, its #312 holding.
Radnor Capital Management first reported a position in Milestone Scientific in Q3 2018 and has held it in 32 quarters since.
Radnor Capital Management's Milestone Scientific position peaked at $121K in Q1 2021.
12 funds tracked by Wall St. Rank held Milestone Scientific as of Q2 2026.

Based on Radnor Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.