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 |
|---|---|---|---|
Q1 2024Mar 31, 2024 | GOOG Alphabet Inc. | Sell | -9,000-19.1% |
Q1 2024Mar 31, 2024 | TRV The Travelers Companies, Inc. | Sell | -10,000-24.4% |
Q1 2024Mar 31, 2024 | WNC Wabash National Corporation | Sell | -10,000-20.8% |
Q1 2024Mar 31, 2024 | AXP American Express Company | Sell | -12,500-40.3% |
Q1 2024Mar 31, 2024 | CVS CVS Health Corporation | Sell | -13,000-9.2% |
Q1 2024Mar 31, 2024 | FITB Fifth Third Bancorp | Sell | -15,000-5.8% |
Q1 2024Mar 31, 2024 | IFF International Flavors & Fragran | Sell | -16,000-12.9% |
Q1 2024Mar 31, 2024 | CMCSA Comcast Corporation | Sell | -17,000-15.9% |
Q1 2024Mar 31, 2024 | IVZ Invesco | Sell | -18,000-3.4% |
Q1 2024Mar 31, 2024 | G2717B108 Cushman Wakefield | Sell | -18,000-7.2% |
Q1 2024Mar 31, 2024 | CFG Citizens Financial Group, Inc. | Sell | -19,000-5.5% |
Q1 2024Mar 31, 2024 | DIS Walt Disney Company (The) | Sell | -20,000-14.4% |
Q1 2024Mar 31, 2024 | TGT Target Corporation | Sell | -20,000-32.8% |
Q1 2024Mar 31, 2024 | AVTR Avantor, Inc. | Sell | -20,816-6.6% |
Q1 2024Mar 31, 2024 | DENN Denny's Corporation | Sell | -21,000-2.5% |
Q1 2024Mar 31, 2024 | GHM Graham Corporation | Sell | -25,859-35.0% |
Q1 2024Mar 31, 2024 | MHK Mohawk Industries, Inc. | Sell | -27,000-24.8% |
Q1 2024Mar 31, 2024 | BAX Baxter International Inc. | Sell | -27,000-10.8% |
Q1 2024Mar 31, 2024 | WFC Wells Fargo & Company | Sell | -30,000-18.8% |
Q1 2024Mar 31, 2024 | GTES Gates Industrial | Sell | -32,000-13.6% |
Q1 2024Mar 31, 2024 | REYN Reynolds Consumer Products Inc. | Sell | -38,000-11.3% |
Q1 2024Mar 31, 2024 | KFY Korn Ferry | Sell | -41,000-25.3% |
Q1 2024Mar 31, 2024 | CTVA Corteva, Inc. | Sell | -43,000-21.5% |
Q1 2024Mar 31, 2024 | BLBD Blue Bird Corporation | Sell | -51,580-35.9% |
Q1 2024Mar 31, 2024 | EBAY eBay Inc. | Sell | -52,216-31.8% |
Q1 2024Mar 31, 2024 | DAL Delta Air Lines, Inc. | Sell | -72,000-30.0% |
Q1 2024Mar 31, 2024 | GM General Motors Company | Sell | -100,393-35.7% |
Q4 2023Dec 31, 2023 | VNT Vontier Corporation | Buy - Position Entry | +106,000 |
Q4 2023Dec 31, 2023 | SHYF The Shyft Group, Inc. | Buy | +55,000+28.9% |
Q4 2023Dec 31, 2023 | FA First Advantage Corporation | Buy | +37,000+185.0% |