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 2025Mar 31, 2025 | ST Sensata Technologies | Buy | +1,926+0.4% |
Q1 2025Mar 31, 2025 | TNC Tennant Company | Buy | +1,800+18.9% |
Q1 2025Mar 31, 2025 | TXN Texas Instruments Incorporated | Buy | +1,500+7.0% |
Q1 2025Mar 31, 2025 | TGT Target Corporation | Buy | +1,000+1.4% |
Q1 2025Mar 31, 2025 | IFF International Flavors & Fragran | Buy | +1,000+1.0% |
Q1 2025Mar 31, 2025 | CMI Cummins Inc. | Buy | +750+6.7% |
Q1 2025Mar 31, 2025 | MHK Mohawk Industries, Inc. | Buy | +582+0.8% |
Q1 2025Mar 31, 2025 | GS Goldman Sachs Group, Inc. (The) | Buy | +500+6.7% |
Q1 2025Mar 31, 2025 | MLR Miller Industries, Inc. | Buy | +500+2.4% |
Q1 2025Mar 31, 2025 | MSFT Microsoft Corporation | Buy | +500+5.3% |
Q1 2025Mar 31, 2025 | ABM ABM Industries Incorporated | Buy | +179+0.1% |
Q1 2025Mar 31, 2025 | META Meta Platforms, Inc. | Sell | -600-13.0% |
Q1 2025Mar 31, 2025 | PB Prosperity Bancshares, Inc. | Sell | -1,000-7.1% |
Q1 2025Mar 31, 2025 | KMB Kimberly-Clark Corporation | Sell | -1,000-2.1% |
Q1 2025Mar 31, 2025 | UNH UnitedHealth Group Incorporated | Sell | -1,200-7.9% |
Q1 2025Mar 31, 2025 | TRV The Travelers Companies, Inc. | Sell | -2,000-6.3% |
Q1 2025Mar 31, 2025 | AGCO AGCO Corporation | Sell | -2,000-13.8% |
Q1 2025Mar 31, 2025 | SHYF The Shyft Group, Inc. | Sell | -2,201-1.0% |
Q1 2025Mar 31, 2025 | DOV Dover Corporation | Sell | -2,482-8.6% |
Q1 2025Mar 31, 2025 | WTW Willis Towers Watson | Sell | -3,000-14.6% |
Q1 2025Mar 31, 2025 | BRC Brady Corporation | Sell | -3,000-16.7% |
Q1 2025Mar 31, 2025 | WFC Wells Fargo & Company | Sell | -3,284-3.7% |
Q1 2025Mar 31, 2025 | V Visa Inc. | Sell | -3,500-33.3% |
Q1 2025Mar 31, 2025 | MCO Moody's Corporation | Sell - Position Exit | -3,500-100.0% |
Q1 2025Mar 31, 2025 | TKR Timken Company (The) | Sell | -4,000-23.5% |
Q1 2025Mar 31, 2025 | MA Mastercard Incorporated | Sell - Position Exit | -4,000-100.0% |
Q1 2025Mar 31, 2025 | JNJ Johnson & Johnson | Sell | -4,000-6.2% |
Q1 2025Mar 31, 2025 | JLL Jones Lang LaSalle Incorporated | Sell | -4,150-15.7% |
Q1 2025Mar 31, 2025 | BRK-B Berkshire Hathaway Inc. New | Sell | -4,350-33.2% |
Q1 2025Mar 31, 2025 | GHM Graham Corporation | Sell | -4,660-18.3% |