Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q1 2026)

As of Mar 31, 2026, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 21, 2026. 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 Q1 2026, the filing reported:

New Buys - Booz Allen Hamilton Holding Cor, Waters Corporation

Increases - Adobe Inc., Amazon.com, Inc., Avantor, Inc., Baxter International Inc., Becton, Dickinson and Company, and 23 more

Reductions - AGCO Corporation, Aptiv, Blue Bird Corporation, Brady Corporation, Central Garden & Pet Company, and 51 more

Complete Exits - Cummins Inc., Deere & Company, Graham Corporation, Integra LifeSciences Holdings C

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
Q1 2026	ADBE Adobe Inc.	Adobe Inc.	Buy	+9,000	+56.2%	$6.08K	25,000
Q1 2026	AGCO AGCO Corporation	AGCO Corporation	Sell	-2,500	-27.8%	$753.00	6,500
Q1 2026	AMZN Amazon.com, Inc.	Amazon.com, Inc.	Buy	+5,500	+44.0%	$3.75K	18,000
Q1 2026	APTV Aptiv	Aptiv	Sell	-6,500	-7.6%	$5.49K	79,000
Q1 2026	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+392,000	+47.9%	$9.49K	1,210,000
Q1 2026	BAH Booz Allen Hamilton Holding Cor	Booz Allen Hamilton Holding Cor	Buy - Position Entry	+66,000	-	$5.15K	66,000
Q1 2026	BAX Baxter International Inc.	Baxter International Inc.	Buy	+47,000	+11.3%	$7.79K	464,000
Q1 2026	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+1,500	+3.5%	$6.92K	44,000
Q1 2026	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-3,474	-15.1%	$1.11K	19,526
Q1 2026	BRC Brady Corporation	Brady Corporation	Sell	-3,000	-28.6%	$609.00	7,500
Q1 2026	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+9,000	+23.7%	$6.37K	47,000
Q1 2026	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-7,500	-14.3%	$1.46K	45,000
Q1 2026	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Sell	-16,800	-16.0%	$5.29K	88,200
Q1 2026	CMI Cummins Inc.	Cummins Inc.	Sell - Position Exit	-4,700	-100.0%	$0.00	-
Q1 2026	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-19,000	-29.2%	$3.57K	46,000
Q1 2026	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-22,000	-25.0%	$5.53K	66,000
Q1 2026	CVS CVS Health Corporation	CVS Health Corporation	Sell	-6,000	-10.7%	$3.59K	50,000
Q1 2026	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-14,100	-13.8%	$5.85K	88,000
Q1 2026	DE Deere & Company	Deere & Company	Sell - Position Exit	-7,500	-100.0%	$0.00	-
Q1 2026	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-4,200	-10.5%	$7.02K	35,800
Q1 2026	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-14,000	-6.1%	$5.64K	215,000
Q1 2026	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-3,864	-3.6%	$10.02K	104,000
Q1 2026	DOV Dover Corporation	Dover Corporation	Sell	-6,694	-22.5%	$4.79K	23,000
Q1 2026	EBAY eBay Inc.	eBay Inc.	Sell	-6,000	-27.3%	$1.46K	16,000
Q1 2026	EFX Equifax, Inc.	Equifax, Inc.	Buy	+19,000	+105.6%	$6.66K	37,000
Q1 2026	FA First Advantage Corporation	First Advantage Corporation	Buy	+21,000	+28.4%	$1.12K	95,000
Q1 2026	FDX FedEx Corporation	FedEx Corporation	Sell	-12,000	-47.1%	$4.81K	13,500
Q1 2026	FHB First Hawaiian, Inc.	First Hawaiian, Inc.	Sell	-3,000	-7.5%	$912.00	37,000
Q1 2026	FIS Fidelity National Information S	Fidelity National Information S	Buy	+52,530	+43.2%	$8.16K	174,000
Q1 2026	FITB Fifth Third Bancorp	Fifth Third Bancorp	Sell	-23,000	-16.9%	$5.25K	113,000

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