Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q2 2025)

According to the SEC 13F filed on Jul 22, 2025, the Olstein Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 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

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