Robert Olstein – Olstein Capital Management Portfolio Activity & Recent Trades (Jun 30, 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:
Increases – Avantor, Inc. (AVTR), Integra LifeSciences Holdings C (IART), Reynolds Consumer Products Inc. (REYN), ABM Industries Incorporated (ABM), Fiserv, Inc. (FI), and 32 more
Reductions – Willis Towers Watson (WTW), Nasdaq, Inc. (NDAQ), Goldman Sachs Group, Inc. (The) (GS), Visa Inc. (V), Berkshire Hathaway Inc. New (BRK-B), and 42 more
Complete Exits – Denny's Corporation (DENN)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Olstein Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2025Jun 30, 2025 | AVTR Avantor, Inc. | Buy | +111,000+19.5% |
Q2 2025Jun 30, 2025 | NOV NOV Inc. | Buy - Position Entry | +42,000 |
Q2 2025Jun 30, 2025 | IART Integra LifeSciences Holdings C | Buy | +37,000+37.8% |
Q2 2025Jun 30, 2025 | RAL Ralliant | Buy - Position Entry | +27,166 |
Q2 2025Jun 30, 2025 | REYN Reynolds Consumer Products Inc. | Buy | +17,150+5.6% |
Q2 2025Jun 30, 2025 | ABM ABM Industries Incorporated | Buy | +15,972+8.1% |
Q2 2025Jun 30, 2025 | FI Fiserv, Inc. | Buy | +12,500+65.8% |
Q2 2025Jun 30, 2025 | UNH UnitedHealth Group Incorporated | Buy | +11,000+78.6% |
Q2 2025Jun 30, 2025 | OMC Omnicom Group Inc. | Buy | +11,000+11.1% |
Q2 2025Jun 30, 2025 | NKE Nike, Inc. | Buy | +10,000+11.0% |
Q2 2025Jun 30, 2025 | ADBE Adobe Inc. | Buy - Position Entry | +10,000 |
Q2 2025Jun 30, 2025 | CB Chubb Limited | Buy | +8,000+88.9% |
Q2 2025Jun 30, 2025 | TMO Thermo Fisher Scientific Inc | Buy - Position Entry | +8,000 |
Q2 2025Jun 30, 2025 | BDX Becton, Dickinson and Company | Buy | +8,000+18.6% |
Q2 2025Jun 30, 2025 | FITB Fifth Third Bancorp | Buy | +8,000+5.7% |
Q2 2025Jun 30, 2025 | PEP Pepsico, Inc. | Buy | +7,000+33.3% |
Q2 2025Jun 30, 2025 | JLL Jones Lang LaSalle Incorporated | Buy | +5,650+25.3% |
Q2 2025Jun 30, 2025 | WCC WESCO International, Inc. | Buy | +4,900+12.0% |
Q2 2025Jun 30, 2025 | TGT Target Corporation | Buy | +4,000+5.3% |
Q2 2025Jun 30, 2025 | MIDD The Middleby Corporation | Buy | +3,962+10.3% |
Q2 2025Jun 30, 2025 | CFG Citizens Financial Group, Inc. | Buy | +3,900+2.1% |
Q2 2025Jun 30, 2025 | TXN Texas Instruments Incorporated | Buy | +3,500+15.2% |
Q2 2025Jun 30, 2025 | EMN Eastman Chemical Company | Buy | +3,000+4.2% |
Q2 2025Jun 30, 2025 | PGNY Progyny, Inc. | Buy | +3,000+14.3% |
Q2 2025Jun 30, 2025 | VNT Vontier Corporation | Buy | +3,000+1.0% |
Q2 2025Jun 30, 2025 | AAPL Apple Inc. | Buy | +3,000+13.0% |
Q2 2025Jun 30, 2025 | DOV Dover Corporation | Buy | +2,982+11.2% |
Q2 2025Jun 30, 2025 | CBRE CBRE Group Inc | Buy | +2,190+4.9% |
Q2 2025Jun 30, 2025 | SWK Stanley Black & Decker, Inc. | Buy | +2,000+2.4% |
Q2 2025Jun 30, 2025 | HON Honeywell International Inc. | Buy | +2,000+10.3% |