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:
Increases – Adobe Inc., Avantor, Inc., Baxter International Inc., Becton, Dickinson and Company, Berkshire Hathaway Inc. New, and 25 more
Reductions – Apple Inc., ABM Industries Incorporated, AGCO Corporation, Aptiv, Blue Bird Corporation, and 46 more
Complete Exits – Eastman Chemical Company, The Shyft Group, Inc.
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 |