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 2020Dec 31, 2020 | AXP American Express Company | Sell | -7,000-12.3% |
Q4 2020Dec 31, 2020 | UNH UnitedHealth Group Incorporated | Sell | -7,000-30.4% |
Q4 2020Dec 31, 2020 | TRV The Travelers Companies, Inc. | Sell | -7,700-14.9% |
Q4 2020Dec 31, 2020 | DD DuPont de Nemours, Inc. | Sell | -9,000-7.5% |
Q4 2020Dec 31, 2020 | PARA Paramount Global | Sell | -9,800-2.7% |
Q4 2020Dec 31, 2020 | MDT Medtronic | Sell | -10,000-11.6% |
Q4 2020Dec 31, 2020 | AXTA Axalta | Sell | -10,463-4.4% |
Q4 2020Dec 31, 2020 | ZBRA Zebra Technologies Corporation | Sell - Position Exit | -11,100-100.0% |
Q4 2020Dec 31, 2020 | GNRC Generac Holdlings Inc. | Sell | -11,300-22.2% |
Q4 2020Dec 31, 2020 | DHR Danaher Corporation | Sell - Position Exit | -12,000-100.0% |
Q4 2020Dec 31, 2020 | FDX FedEx Corporation | Sell | -13,500-34.6% |
Q4 2020Dec 31, 2020 | AGCO AGCO Corporation | Sell - Position Exit | -13,500-100.0% |
Q4 2020Dec 31, 2020 | UHS Universal Health Services, Inc. | Sell | -14,000-20.6% |
Q4 2020Dec 31, 2020 | ETN Eaton | Sell | -17,000-63.0% |
Q4 2020Dec 31, 2020 | LFUS Littelfuse, Inc. | Sell - Position Exit | -17,600-100.0% |
Q4 2020Dec 31, 2020 | SNA Snap-On Incorporated | Sell - Position Exit | -18,000-100.0% |
Q4 2020Dec 31, 2020 | KLIC Kulicke and Soffa Industries, I | Sell | -19,250-6.4% |
Q4 2020Dec 31, 2020 | WNC Wabash National Corporation | Sell | -26,000-15.1% |
Q4 2020Dec 31, 2020 | KEYS Keysight Technologies Inc. | Sell | -26,800-28.2% |
Q4 2020Dec 31, 2020 | CAT Caterpillar, Inc. | Sell - Position Exit | -28,000-100.0% |
Q4 2020Dec 31, 2020 | GLW Corning Incorporated | Sell | -34,300-13.9% |
Q4 2020Dec 31, 2020 | WCC WESCO International, Inc. | Sell | -36,000-16.8% |
Q4 2020Dec 31, 2020 | WDC Western Digital Corporation | Sell | -44,000-22.6% |
Q4 2020Dec 31, 2020 | CFG Citizens Financial Group, Inc. | Sell | -44,440-12.6% |
Q4 2020Dec 31, 2020 | DIN Dine Brands Global, Inc. Common | Sell | -47,788-63.1% |
Q4 2020Dec 31, 2020 | GM General Motors Company | Sell | -62,300-28.5% |
Q4 2020Dec 31, 2020 | MIDD The Middleby Corporation | Sell - Position Exit | -65,500-100.0% |
Q4 2020Dec 31, 2020 | IR Ingersoll Rand Inc. | Sell - Position Exit | -111,000-100.0% |
Q4 2020Dec 31, 2020 | IVZ Invesco | Sell | -189,500-17.8% |
Q4 2020Dec 31, 2020 | PRKS United Parks & Resorts Inc. | Sell - Position Exit | -204,463-100.0% |