Robert Olstein – Olstein Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 22, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
Increases – Avantor, Inc. (AVTR), Integra LifeSciences Holdings C (IART), Reynolds Consumer Products Inc. (REYN), ABM Industries Incorporated (ABM), Fiserv, Inc. (FI), and 32 more
Reductions – Willis Towers Watson (WTW), Nasdaq, Inc. (NDAQ), Goldman Sachs Group, Inc. (The) (GS), Visa Inc. (V), Berkshire Hathaway Inc. New (BRK-B), and 42 more
Complete Exits – Denny's Corporation (DENN)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Olstein Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q4 2013Dec 31, 2013 | HI Hillenbrand Inc | Sell | -2,000-8.0% |
Q4 2013Dec 31, 2013 | MMM 3M Company | Sell | -2,000-11.1% |
Q4 2013Dec 31, 2013 | AAPL Apple Inc. | Sell | -2,000-11.8% |
Q4 2013Dec 31, 2013 | PH Parker-Hannifin Corporation | Sell | -3,000-10.0% |
Q4 2013Dec 31, 2013 | EFX Equifax, Inc. | Sell | -3,000-2.4% |
Q4 2013Dec 31, 2013 | CMI Cummins Inc. | Sell | -4,000-11.4% |
Q4 2013Dec 31, 2013 | MCD McDonald's Corporation | Sell | -4,000-9.5% |
Q4 2013Dec 31, 2013 | JLL Jones Lang LaSalle Incorporated | Sell | -4,000-3.1% |
Q4 2013Dec 31, 2013 | SXT Sensient Technologies Corporati | Sell | -4,000-13.3% |
Q4 2013Dec 31, 2013 | HRL Hormel Foods Corporation | Sell | -4,000-5.1% |
Q4 2013Dec 31, 2013 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -5,000-6.6% |
Q4 2013Dec 31, 2013 | DOV Dover Corporation | Sell | -5,100-14.6% |
Q4 2013Dec 31, 2013 | MA Mastercard Incorporated | Sell - Position Exit | -6,000-100.0% |
Q4 2013Dec 31, 2013 | CRL Charles River Laboratories Inte | Sell | -7,000-4.0% |
Q4 2013Dec 31, 2013 | XOM Exxon Mobil Corporation | Sell | -9,000-13.8% |
Q4 2013Dec 31, 2013 | SLB Schlumberger N.V. | Sell | -10,000-20.8% |
Q4 2013Dec 31, 2013 | ABM ABM Industries Incorporated | Sell | -10,000-3.5% |
Q4 2013Dec 31, 2013 | CMCO Columbus McKinnon Corporation | Sell - Position Exit | -11,000-100.0% |
Q4 2013Dec 31, 2013 | TFX Teleflex Incorporated | Sell | -12,000-14.8% |
Q4 2013Dec 31, 2013 | QCOM QUALCOMM Incorporated | Sell | -13,000-12.6% |
Q4 2013Dec 31, 2013 | ROST Ross Stores, Inc. | Sell | -16,000-17.8% |
Q4 2013Dec 31, 2013 | TJX TJX Companies, Inc. (The) | Sell | -17,000-30.9% |
Q4 2013Dec 31, 2013 | MATV Mativ Holdings, Inc. | Sell - Position Exit | -17,000-100.0% |
Q4 2013Dec 31, 2013 | ALK Alaska Air Group, Inc. | Sell | -19,000-23.2% |
Q4 2013Dec 31, 2013 | FDX FedEx Corporation | Sell | -19,000-50.0% |
Q4 2013Dec 31, 2013 | NWL Newell Brands Inc. | Sell | -20,000-15.4% |
Q4 2013Dec 31, 2013 | AXP American Express Company | Sell | -22,000-37.3% |
Q4 2013Dec 31, 2013 | ADI Analog Devices, Inc. | Sell | -22,000-18.0% |
Q4 2013Dec 31, 2013 | SON Sonoco Products Company | Sell | -23,000-19.2% |
Q4 2013Dec 31, 2013 | LOW Lowe's Companies, Inc. | Sell | -26,000-14.4% |