Olstein Capital Management’s Brady Corp BRC Stock Holding History

Olstein Capital Management’s Portfolio BRC Stock Details BRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-7,500	Closed	-$609K	–	12
2026 Q1	$609K	Sell	7,500 -3,000	-29%	-$261K	0.13%	98
2025 Q4	$823K	Sell	10,500 -1,000	-9%	-$77.4K	0.17%	97
2025 Q3	$897K	Sell	11,500 -1,500	-12%	-$111K	0.17%	98
2025 Q2	$884K	Sell	13,000 -2,000	-13%	-$139K	0.17%	98
2025 Q1	$1.06M	Sell	15,000 -3,000	-17%	-$218K	0.2%	91
2024 Q4	$1.33M	Sell	18,000 -2,000	-10%	-$149K	0.23%	93
2024 Q3	$1.53M	Sell	20,000 -10,000	-33%	-$712K	0.26%	91
2024 Q2	$1.98M	Sell	30,000 -7,000	-19%	-$438K	0.35%	89
2024 Q1	$2.19M	Sell	37,000 -3,000	-8%	-$179K	0.36%	88
2023 Q4	$2.35M	Hold	40,000	–	–	0.4%	85
2023 Q3	$2.2M	Sell	40,000 -7,200	-15%	-$371K	0.38%	88
2023 Q2	$2.25M	Hold	47,200	–	–	0.36%	90
2023 Q1	$2.54M	Sell	47,200 -8,800	-16%	-$461K	0.4%	91
2022 Q4	$2.64M	Hold	56,000	–	–	0.41%	87
2022 Q3	$2.34M	Sell	56,000 -1,000	-2%	-$46.1K	0.39%	86
2022 Q2	$2.69M	Sell	57,000 -4,000	-7%	-$184K	0.4%	87
2022 Q1	$2.82M	Buy	61,000 +16,100	+36%	+$786K	0.35%	94
2021 Q4	$2.42M	Buy	44,900 +12,900	+40%	+$676K	0.29%	98
2021 Q3	$1.62M	Buy	32,000 +5,000	+19%	+$263K	0.2%	104
2021 Q2	$1.51M	Hold	27,000	–	–	0.19%	106
2021 Q1	$1.44M	Hold	27,000	–	–	0.2%	99
2020 Q4	$1.43M	Buy	+27,000	New	+$1.19M	0.23%	91
2016 Q3	–	Sell	-194,149	Closed	-$5.93M	–	107
2016 Q2	$5.93M	Sell	194,149 -126,351	-39%	-$3.66M	0.8%	60
2016 Q1	$8.6M	Sell	320,500 -138,500	-30%	-$3.33M	1.15%	34
2015 Q4	$10.5M	Sell	459,000 -109,000	-19%	-$2.54M	1.36%	21
2015 Q3	$11.2M	Buy	568,000 +186,500	+49%	+$4.21M	1.39%	19
2015 Q2	$9.44M	Buy	381,500 +226,500	+146%	+$5.94M	0.98%	44
2015 Q1	$4.38M	Buy	+155,000	New	+$4.22M	0.47%	99

Other funds holding BRC

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Olstein Capital Management's BRC Position: Q2 2026 in Review

Olstein Capital Management sold out of Brady Corp (BRC) in Q2 2026, closing a stake of 7,500 shares — an estimated $609K sold.

Olstein Capital Management first reported a position in BRC in Q1 2015 and held it in 28 quarters. The position peaked at $11.2M in Q3 2015. 25 funds tracked by Wall St. Rank hold BRC as of Q2 2026.

Olstein Capital Management reported no remaining Brady Corp position as of Q2 2026 after selling out during the quarter.
Olstein Capital Management sold 7,500 Brady Corp shares in Q2 2026, an estimated $609K.
Olstein Capital Management first reported a position in Brady Corp in Q1 2015 and held it in 28 quarters.
Olstein Capital Management's Brady Corp position peaked at $11.2M in Q3 2015.
25 funds tracked by Wall St. Rank held Brady Corp as of Q2 2026.

Based on Olstein Capital Management's 13F filing for Q2 2026.