Robert Olstein – Olstein Capital Management Portfolio Activity & Recent Trades (Sep 30, 2025)

As of Sep 30, 2025, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Oct 21, 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 Q3 2025, the filing reported:

New Buys – Amazon.com, Inc. (AMZN), Constellation Brands, Inc. (STZ), Uber Technologies, Inc. (UBER)

Increases – Adobe Inc. (ADBE), Avantor, Inc. (AVTR), Baxter International Inc. (BAX), Becton, Dickinson and Company (BDX), Berkshire Hathaway Inc. New (BRK-B), and 25 more

Reductions – Apple Inc. (AAPL), ABM Industries Incorporated (ABM), AGCO Corporation (AGCO), Aptiv (APTV), Blue Bird Corporation (BLBD), and 46 more

Complete Exits – Eastman Chemical Company (EMN), The Shyft Group, Inc. (SHYF)

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q3 2025	AAPL Apple Inc.	Apple Inc.	Sell	-10,000	-38.5%	$4.07K	16,000
Q3 2025	ABM ABM Industries Incorporated	ABM Industries Incorporated	Sell	-3,000	-1.4%	$9.64K	208,972
Q3 2025	ADBE Adobe Inc.	Adobe Inc.	Buy	+5,250	+52.5%	$5.38K	15,250
Q3 2025	AGCO AGCO Corporation	AGCO Corporation	Sell	-479	-4.8%	$1.02K	9,500
Q3 2025	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy - Position Entry	+12,500	-	$2.75K	12,500
Q3 2025	APTV Aptiv	Aptiv	Sell	-40,551	-31.4%	$7.63K	88,449
Q3 2025	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+115,000	+16.9%	$9.91K	794,000
Q3 2025	BAX Baxter International Inc.	Baxter International Inc.	Buy	+96,000	+35.7%	$8.31K	365,000
Q3 2025	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,000	+2.0%	$9.73K	52,000
Q3 2025	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-26,203	-51.4%	$1.43K	24,797
Q3 2025	BRC Brady Corporation	Brady Corporation	Sell	-1,500	-11.5%	$897.00	11,500
Q3 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+3,400	+44.7%	$5.53K	11,000
Q3 2025	CB Chubb Limited	Chubb Limited	Buy	+2,000	+11.8%	$5.36K	19,000
Q3 2025	CBRE CBRE Group Inc	CBRE Group Inc	Sell	-9,190	-19.5%	$5.99K	38,000
Q3 2025	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-3,500	-6.4%	$1.52K	51,500
Q3 2025	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-43,054	-22.8%	$7.77K	146,146
Q3 2025	CMI Cummins Inc.	Cummins Inc.	Sell	-5,550	-41.1%	$3.36K	7,950
Q3 2025	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-12,000	-12.2%	$5.88K	86,000
Q3 2025	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-6,000	-6.4%	$5.95K	88,000
Q3 2025	CVS CVS Health Corporation	CVS Health Corporation	Sell	-8,000	-10.4%	$5.20K	69,000
Q3 2025	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-30,000	-18.3%	$7.61K	134,000
Q3 2025	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Buy	+54,711	+21.4%	$7.68K	310,711
Q3 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-3,000	-2.7%	$12.48K	109,000
Q3 2025	DOV Dover Corporation	Dover Corporation	Buy	+1,000	+3.4%	$5.09K	30,500
Q3 2025	EBAY eBay Inc.	eBay Inc.	Sell	-16,000	-42.1%	$2.00K	22,000
Q3 2025	EFX Equifax, Inc.	Equifax, Inc.	Buy	+3,000	+20.0%	$4.62K	18,000
Q3 2025	EMN Eastman Chemical Company	Eastman Chemical Company	Sell - Position Exit	-74,000	-100.0%	$0.00	-
Q3 2025	FA First Advantage Corporation	First Advantage Corporation	Buy	+13,000	+22.4%	$1.09K	71,000
Q3 2025	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-3,000	-6.1%	$1.14K	46,000
Q3 2025	FI Fiserv, Inc.	Fiserv, Inc.	Buy	+26,500	+84.1%	$7.48K	58,000