State Street’s Milestone Scientific MLSS Stock Holding History

State Street’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	$85K	Buy	264,885 +125,000	+89%	+$43K	﹤0.01%	3989
2026 Q1	$40.3K	Hold	139,885	–	–	﹤0.01%	4153
2025 Q4	$38.2K	Hold	139,885	–	–	﹤0.01%	4193
2025 Q3	$63.5K	Hold	139,885	–	–	﹤0.01%	4126
2025 Q2	$89K	Hold	139,885	–	–	﹤0.01%	3994
2025 Q1	$130K	Sell	139,885 -2,300	-2%	-$2.52K	﹤0.01%	3911
2024 Q4	$136K	Buy	142,185 +24,400	+21%	+$20.2K	﹤0.01%	3929
2024 Q3	$107K	Hold	117,785	–	–	﹤0.01%	3967
2024 Q2	$80.5K	Hold	117,785	–	–	﹤0.01%	4059
2024 Q1	$73.4K	Hold	117,785	–	–	﹤0.01%	4089
2023 Q4	$81.3K	Hold	117,785	–	–	﹤0.01%	4096
2023 Q3	$108K	Buy	117,785 +6,200	+6%	+$6.53K	﹤0.01%	4096
2023 Q2	$97.1K	Hold	111,585	–	–	﹤0.01%	4249
2023 Q1	$100K	Hold	111,585	–	–	﹤0.01%	4327
2022 Q4	$53.6K	Hold	111,585	–	–	﹤0.01%	4544
2022 Q3	$88K	Hold	111,585	–	–	﹤0.01%	4506
2022 Q2	$102K	Buy	111,585 +15,103	+16%	+$15.4K	﹤0.01%	4528
2022 Q1	$147K	Buy	96,482 +8,782	+10%	+$12.8K	﹤0.01%	4499
2021 Q4	$181K	Buy	87,700 +40,000	+84%	+$88K	﹤0.01%	4388
2021 Q3	$89K	Hold	47,700	–	–	﹤0.01%	4574
2021 Q2	$117K	Sell	47,700 -585,805	-92%	-$1.42M	﹤0.01%	4330
2021 Q1	$2.26M	Buy	633,505 +91,272	+17%	+$313K	﹤0.01%	3391
2020 Q4	$1.15M	Buy	542,233 +206,920	+62%	+$364K	﹤0.01%	3534
2020 Q3	$466K	Sell	335,313 -9,663	-3%	-$16.9K	﹤0.01%	3578
2020 Q2	$673K	Buy	+344,976	New	+$632K	﹤0.01%	3500

Other funds holding MLSS

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

DSAM

Dock Street Asset Management Palm Beach, Florida $1.08B AUM 23.07% 1-Year Est. Return

State Street's MLSS Position: Q2 2026 in Review

State Street increased its Milestone Scientific (MLSS) stake by 89% in Q2 2026, buying an estimated $43K and bringing the position to 264,885 shares worth $85K. The position accounts for ﹤0.01% of the portfolio, ranked #3989.

State Street first reported a position in MLSS in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.26M in Q1 2021. 12 funds tracked by Wall St. Rank hold MLSS as of Q2 2026.

State Street held 264,885 shares of Milestone Scientific worth $85K as of Q2 2026.
State Street bought 125,000 Milestone Scientific shares in Q2 2026, an estimated $43K.
Milestone Scientific made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3989 holding.
State Street first reported a position in Milestone Scientific in Q2 2020 and has held it in 25 quarters since.
State Street's Milestone Scientific position peaked at $2.26M in Q1 2021.
12 funds tracked by Wall St. Rank held Milestone Scientific as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.