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 |
|---|---|---|---|
Q4 2022Dec 31, 2022 | CBRL Cracker Barrel Old Country Stor | Sell | -23,750-30.1% |
Q4 2022Dec 31, 2022 | HOLX Hologic, Inc. | Sell | -24,000-24.2% |
Q4 2022Dec 31, 2022 | TRV The Travelers Companies, Inc. | Sell | -26,000-52.0% |
Q4 2022Dec 31, 2022 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -31,500-35.6% |
Q4 2022Dec 31, 2022 | GLW Corning Incorporated | Sell | -33,000-11.2% |
Q4 2022Dec 31, 2022 | FIS Fidelity National Information S | Sell | -37,503-20.6% |
Q4 2022Dec 31, 2022 | MCD McDonald's Corporation | Sell | -38,000-79.2% |
Q4 2022Dec 31, 2022 | DGX Quest Diagnostics Incorporated | Sell | -41,000-47.1% |
Q4 2022Dec 31, 2022 | MSFT Microsoft Corporation | Sell | -46,000-58.2% |
Q4 2022Dec 31, 2022 | FSS Federal Signal Corporation | Sell - Position Exit | -47,000-100.0% |
Q4 2022Dec 31, 2022 | PBH Prestige Consumer Healthcare In | Sell | -50,224-51.3% |
Q4 2022Dec 31, 2022 | FDX FedEx Corporation | Sell | -53,500-53.2% |
Q4 2022Dec 31, 2022 | SHYF The Shyft Group, Inc. | Sell | -55,000-32.0% |
Q4 2022Dec 31, 2022 | UNH UnitedHealth Group Incorporated | Sell | -55,250-87.7% |
Q4 2022Dec 31, 2022 | KDP Keurig Dr Pepper Inc. | Sell - Position Exit | -58,000-100.0% |
Q4 2022Dec 31, 2022 | MA Mastercard Incorporated | Sell | -63,000-81.8% |
Q4 2022Dec 31, 2022 | GNRC Generac Holdlings Inc. | Sell | -92,000-43.4% |
Q4 2022Dec 31, 2022 | EMN Eastman Chemical Company | Sell | -97,500-56.4% |
Q4 2022Dec 31, 2022 | LHX L3Harris Technologies, Inc. | Sell | -100,000-79.4% |
Q4 2022Dec 31, 2022 | MCO Moody's Corporation | Sell | -108,500-87.5% |
Q4 2022Dec 31, 2022 | SMG Scotts Miracle-Gro Company (The | Sell | -109,100-39.0% |
Q4 2022Dec 31, 2022 | V Visa Inc. | Sell | -115,000-79.3% |
Q4 2022Dec 31, 2022 | SPGI S&P Global Inc. | Sell | -130,000-92.9% |
Q4 2022Dec 31, 2022 | UHS Universal Health Services, Inc. | Sell | -135,000-82.8% |
Q4 2022Dec 31, 2022 | GS Goldman Sachs Group, Inc. (The) | Sell | -140,000-87.0% |
Q4 2022Dec 31, 2022 | FTV Fortive Corporation | Sell | -155,941-76.1% |
Q4 2022Dec 31, 2022 | SWK Stanley Black & Decker, Inc. | Sell | -163,000-67.4% |
Q4 2022Dec 31, 2022 | KMB Kimberly-Clark Corporation | Sell | -184,400-77.3% |
Q4 2022Dec 31, 2022 | WNC Wabash National Corporation | Sell | -204,000-76.7% |
Q4 2022Dec 31, 2022 | RTX RTX Corporation | Sell | -253,750-75.4% |