Robert Olstein – Olstein Capital Management Portfolio Activity & Recent Trades (Dec 31, 2025)
As of Dec 31, 2025, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Feb 03, 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 Q4 2025, the filing reported:
New Buys – Lockheed Martin Corporation
Increases – ABM Industries Incorporated, Adobe Inc., Avantor, Inc., Baxter International Inc., Central Garden & Pet Company, and 17 more
Reductions – Apple Inc., AGCO Corporation, Aptiv, Becton, Dickinson and Company, Blue Bird Corporation, and 48 more
Complete Exits – Comcast Corporation, Fiserv, Inc., Cushman Wakefield, Hologic, Inc., Kimberly-Clark Corporation
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 |
|---|---|---|---|---|---|---|---|
Q4 2025 | AAPL Apple Inc. | Apple Inc. | Sell | -3,000 | -18.8% | $3.53K | 13,000 |
Q4 2025 | ABM ABM Industries Incorporated | ABM Industries Incorporated | Buy | +2,389 | +1.1% | $8.94K | 211,361 |
Q4 2025 | ADBE Adobe Inc. | Adobe Inc. | Buy | +750 | +4.9% | $5.60K | 16,000 |
Q4 2025 | AGCO AGCO Corporation | AGCO Corporation | Sell | -500 | -5.3% | $939.00 | 9,000 |
Q4 2025 | APTV Aptiv | Aptiv | Sell | -2,949 | -3.3% | $6.51K | 85,500 |
Q4 2025 | AVTR Avantor, Inc. | Avantor, Inc. | Buy | +24,000 | +3.0% | $9.37K | 818,000 |
Q4 2025 | BAX Baxter International Inc. | Baxter International Inc. | Buy | +52,000 | +14.2% | $7.97K | 417,000 |
Q4 2025 | BDX Becton, Dickinson and Company | Becton, Dickinson and Company | Sell | -9,500 | -18.3% | $8.25K | 42,500 |
Q4 2025 | BLBD Blue Bird Corporation | Blue Bird Corporation | Sell | -1,797 | -7.2% | $1.08K | 23,000 |
Q4 2025 | BRC Brady Corporation | Brady Corporation | Sell | -1,000 | -8.7% | $823.00 | 10,500 |
Q4 2025 | CENTA Central Garden & Pet Company | Central Garden & Pet Company | Buy | +1,000 | +1.9% | $1.53K | 52,500 |
Q4 2025 | CFG Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | Sell | -41,146 | -28.2% | $6.13K | 105,000 |
Q4 2025 | CMCSA Comcast Corporation | Comcast Corporation | Sell - Position Exit | -167,000 | -100.0% | $0.00 | - |
Q4 2025 | CMI Cummins Inc. | Cummins Inc. | Sell | -3,250 | -40.9% | $2.40K | 4,700 |
Q4 2025 | CSCO Cisco Systems, Inc. | Cisco Systems, Inc. | Sell | -21,000 | -24.4% | $5.01K | 65,000 |
Q4 2025 | CVS CVS Health Corporation | CVS Health Corporation | Sell | -13,000 | -18.8% | $4.44K | 56,000 |
Q4 2025 | DAL Delta Air Lines, Inc. | Delta Air Lines, Inc. | Sell | -31,900 | -23.8% | $7.09K | 102,100 |
Q4 2025 | DE Deere & Company | Deere & Company | Buy | +500 | +7.1% | $3.49K | 7,500 |
Q4 2025 | DIN Dine Brands Global, Inc. Common | Dine Brands Global, Inc. Common | Sell | -81,711 | -26.3% | $7.36K | 229,000 |
Q4 2025 | DIS Walt Disney Company (The) | Walt Disney Company (The) | Sell | -1,136 | -1.0% | $12.27K | 107,864 |
Q4 2025 | DOV Dover Corporation | Dover Corporation | Sell | -806 | -2.6% | $5.80K | 29,694 |
Q4 2025 | FA First Advantage Corporation | First Advantage Corporation | Buy | +3,000 | +4.2% | $1.07K | 74,000 |
Q4 2025 | FDX FedEx Corporation | FedEx Corporation | Sell | -6,500 | -20.3% | $7.37K | 25,500 |
Q4 2025 | FHB First Hawaiian, Inc. | First Hawaiian, Inc. | Sell | -6,000 | -13.0% | $1.01K | 40,000 |
Q4 2025 | FI Fiserv, Inc. | Fiserv, Inc. | Sell - Position Exit | -58,000 | -100.0% | $0.00 | - |
Q4 2025 | FIS Fidelity National Information S | Fidelity National Information S | Buy | +8,470 | +7.5% | $8.07K | 121,470 |
Q4 2025 | FITB Fifth Third Bancorp | Fifth Third Bancorp | Sell | -9,000 | -6.2% | $6.37K | 136,000 |
Q4 2025 | FTV Fortive Corporation | Fortive Corporation | Sell | -1,000 | -1.0% | $5.52K | 100,000 |
Q4 2025 | G2717B108 Cushman Wakefield | Cushman Wakefield | Sell - Position Exit | -111,000 | -100.0% | $0.00 | - |
Q4 2025 | GD General Dynamics Corporation | General Dynamics Corporation | Sell | -1,290 | -5.5% | $7.41K | 22,000 |