Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q2 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:

New Buys - Adobe Inc., NOV Inc., Ralliant, Thermo Fisher Scientific Inc

Increases - Apple Inc., ABM Industries Incorporated, Avantor, Inc., Becton, Dickinson and Company, Chubb Limited, and 32 more

Reductions - AGCO Corporation, Aptiv, Baxter International Inc., Blue Bird Corporation, Brady Corporation, and 42 more

Complete Exits - Denny's 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
Q2 2025	AAPL Apple Inc.	Apple Inc.	Buy	+3,000	+13.0%	$5.33K	26,000
Q2 2025	ABM ABM Industries Incorporated	ABM Industries Incorporated	Buy	+15,972	+8.1%	$10.01K	211,972
Q2 2025	ADBE Adobe Inc.	Adobe Inc.	Buy - Position Entry	+10,000	-	$3.87K	10,000
Q2 2025	AGCO AGCO Corporation	AGCO Corporation	Sell	-2,521	-20.2%	$1.03K	9,979
Q2 2025	APTV Aptiv	Aptiv	Sell	-8,000	-5.8%	$8.80K	129,000
Q2 2025	AVTR Avantor, Inc.	Avantor, Inc.	Buy	+111,000	+19.5%	$9.14K	679,000
Q2 2025	BAX Baxter International Inc.	Baxter International Inc.	Sell	-42,000	-13.5%	$8.14K	269,000
Q2 2025	BDX Becton, Dickinson and Company	Becton, Dickinson and Company	Buy	+8,000	+18.6%	$8.79K	51,000
Q2 2025	BLBD Blue Bird Corporation	Blue Bird Corporation	Sell	-14,000	-21.5%	$2.20K	51,000
Q2 2025	BRC Brady Corporation	Brady Corporation	Sell	-2,000	-13.3%	$884.00	13,000
Q2 2025	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Sell	-1,150	-13.1%	$3.69K	7,600
Q2 2025	CB Chubb Limited	Chubb Limited	Buy	+8,000	+88.9%	$4.92K	17,000
Q2 2025	CBRE CBRE Group Inc	CBRE Group Inc	Buy	+2,190	+4.9%	$6.61K	47,190
Q2 2025	CENTA Central Garden & Pet Company	Central Garden & Pet Company	Sell	-5,000	-8.3%	$1.72K	55,000
Q2 2025	CFG Citizens Financial Group, Inc.	Citizens Financial Group, Inc.	Buy	+3,900	+2.1%	$8.47K	189,200
Q2 2025	CMI Cummins Inc.	Cummins Inc.	Buy	+1,500	+12.5%	$4.42K	13,500
Q2 2025	CSCO Cisco Systems, Inc.	Cisco Systems, Inc.	Sell	-8,000	-7.5%	$6.80K	98,000
Q2 2025	CTVA Corteva, Inc.	Corteva, Inc.	Sell	-54,000	-36.5%	$7.01K	94,000
Q2 2025	CVS CVS Health Corporation	CVS Health Corporation	Sell	-33,000	-30.0%	$5.31K	77,000
Q2 2025	DAL Delta Air Lines, Inc.	Delta Air Lines, Inc.	Sell	-12,000	-6.8%	$8.07K	164,000
Q2 2025	DE Deere & Company	Deere & Company	Sell	-3,500	-33.3%	$3.56K	7,000
Q2 2025	DENN Denny's Corporation	Denny's Corporation	Sell - Position Exit	-973,000	-100.0%	$0.00	-
Q2 2025	DGX Quest Diagnostics Incorporated	Quest Diagnostics Incorporated	Sell	-6,000	-13.0%	$7.18K	40,000
Q2 2025	DIN Dine Brands Global, Inc. Common	Dine Brands Global, Inc. Common	Sell	-100,000	-28.1%	$6.23K	256,000
Q2 2025	DIS Walt Disney Company (The)	Walt Disney Company (The)	Sell	-27,500	-19.7%	$13.89K	112,000
Q2 2025	DOV Dover Corporation	Dover Corporation	Buy	+2,982	+11.2%	$5.41K	29,500
Q2 2025	EBAY eBay Inc.	eBay Inc.	Sell	-2,000	-5.0%	$2.83K	38,000
Q2 2025	EMN Eastman Chemical Company	Eastman Chemical Company	Buy	+3,000	+4.2%	$5.53K	74,000
Q2 2025	FA First Advantage Corporation	First Advantage Corporation	Sell	-5,000	-7.9%	$963.00	58,000
Q2 2025	FDX FedEx Corporation	FedEx Corporation	Buy	+1,000	+3.2%	$7.27K	32,000

Page 1 of 3