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

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