Robert Olstein - Olstein Capital Management 13F Activity & Position Changes (Q4 2025)

According to the SEC 13F filed on Feb 03, 2026, the Olstein Capital Management portfolio showed several notable changes in holdings as of quarter-end Dec 31, 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 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

Page 1 of 3