Robert Olstein — Recent Sells
Olstein Capital Management · Sold and reduced positions in the Q1 '26 13F filing.
Filed April 21, 2026 · Last updated
Robert Olstein fully exited 4 positions and reduced 55 existing holdings in the Q1 '26 filing — a combined sell footprint of approximately $43.6M. Largest exit: DEERE & CO (was $3.5M).
Fully exited (4)
Reduced positions (55)
| Ticker | Company | Shares Now | Value Now | % Portfolio | Change |
|---|---|---|---|---|---|
| DIS | DISNEY WALT CO | 104000 | $10.0M | 2.19% | -3.6% |
| ST | SENSATA TECHNOLOGIES HLDNG P | 278200 | $9.8M | 2.14% | -2.0% |
| AVTR | AVANTOR INC | 1210000 | $9.5M | 2.07% | 47.9% |
| LKQ | LKQ CORP | 314700 | $9.2M | 2.02% | -1.1% |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 119000 | $8.6M | 1.88% | -6.3% |
| VNT | VONTIER CORPORATION | 238739 | $8.5M | 1.85% | -6.7% |
| KFY | KORN FERRY | 120000 | $7.6M | 1.65% | 55.9% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 105000 | $7.1M | 1.55% | 90.9% |
| GD | GENERAL DYNAMICS | 20500 | $7.0M | 1.54% | -6.8% |
| DGX | QUEST DIAGNOSTICS INC | 35800 | $7.0M | 1.53% | -10.5% |
| SLB | SCHLUMBERGER LTD | 135000 | $6.9M | 1.51% | -38.6% |
| MHK | MOHAWK INDS INC | 65750 | $6.5M | 1.41% | -4.4% |
| TRV | TRAVELERS COMPANIES INC | 21000 | $6.1M | 1.34% | -12.5% |
| JNJ | JOHNSON & JOHNSON | 24500 | $6.0M | 1.31% | -15.5% |
| SPGI | S&P GLOBAL INC | 13500 | $5.7M | 1.25% | 73.1% |
| USB | US BANCORP DEL | 110000 | $5.7M | 1.25% | -10.6% |
| DIN | DINE BRANDS GLOBAL INC | 215000 | $5.6M | 1.23% | -6.1% |
| TGT | TARGET CORP | 46452 | $5.6M | 1.23% | -43.4% |
| CTVA | CORTEVA INC | 66000 | $5.5M | 1.21% | -25.0% |
| APTV | APTIV PLC | 79000 | $5.5M | 1.20% | -7.6% |
| HSIC | HENRY SCHEIN INC | 74000 | $5.5M | 1.19% | -16.9% |
| IVZ | Invesco Ltd. | 217000 | $5.3M | 1.15% | -6.9% |
| WFC | WELLS FARGO CO NEW | 66000 | $5.3M | 1.15% | -1.5% |
| FITB | FIFTH THIRD BANCORP | 113000 | $5.3M | 1.15% | -16.9% |
| UPS | UNITED PARCEL SERVICE INC | 52000 | $5.1M | 1.12% | -18.8% |
| MIDD | MIDDLEBY CORP | 37500 | $5.0M | 1.09% | -21.9% |
| FDX | FEDEX CORP | 13500 | $4.8M | 1.05% | -47.1% |
| DOV | DOVER CORP | 23000 | $4.8M | 1.05% | -22.5% |
| STZ | CONSTELLATION BRANDS INC | 30500 | $4.6M | 1.00% | -15.3% |
| SYY | SYSCO CORP | 60000 | $4.3M | 0.93% | -20.0% |
| TXN | TEXAS INSTRS INC | 22000 | $4.3M | 0.93% | -18.5% |
| LMT | LOCKHEED MARTIN CORP | 6750 | $4.1M | 0.89% | -17.7% |
| PEP | PEPSICO INC | 26000 | $4.0M | 0.88% | -7.1% |
| SWK | STANLEY BLACK & DECKER INC | 55000 | $3.9M | 0.85% | -28.6% |
| SOLS | SOLSTICE ADVANCED MATLS INC | 49000 | $3.7M | 0.81% | -15.1% |
| WCC | WESCO INTL INC | 13150 | $3.6M | 0.79% | -15.2% |
| CVS | CVS HEALTH CORP | 50000 | $3.6M | 0.78% | -10.7% |
| CSCO | CISCO SYS INC | 46000 | $3.6M | 0.78% | -29.2% |
| V | VISA INC | 11750 | $3.6M | 0.78% | 95.8% |
| GM | GENERAL MTRS CO | 44000 | $3.3M | 0.72% | -8.3% |
| RTX | RTX CORP | 11500 | $2.2M | 0.48% | -28.1% |
| GTES | GATES INDUSTRIAL CORPRATIN P | 74500 | $1.7M | 0.37% | -11.3% |
| CENTA | CENTRAL GARDEN & PET CO | 45000 | $1.5M | 0.32% | -14.3% |
| EBAY | EBAY INC | 16000 | $1.5M | 0.32% | -27.3% |
| AEBI | AEBI SCHMIDT | 127000 | $1.2M | 0.27% | -13.7% |
| BLBD | BLUE BIRD CORP | 19526 | $1.1M | 0.24% | -15.1% |
| GS | GOLDMAN SACHS GROUP INC | 1200 | $1.0M | 0.22% | -20.0% |
| CWK | CUSHMAN AND WAKEFIELD LTD | 82000 | $1.0M | 0.22% | -7.3% |
| HOMB | HOME BANCSHARES INC | 35500 | $956K | 0.21% | -4.1% |
| FHB | FIRST HAWAIIAN INC | 37000 | $912K | 0.20% | -7.5% |
| VSH | VISHAY INTERTECHNOLOGY INC | 47000 | $846K | 0.18% | -39.0% |
| NOV | NOV INC | 42000 | $790K | 0.17% | -10.6% |
| AGCO | AGCO CORP | 6500 | $753K | 0.16% | -27.8% |
| PLOW | DOUGLAS DYNAMIC INC | 17543 | $738K | 0.16% | -41.5% |
| TKR | TIMKEN CO | 5000 | $503K | 0.11% | -39.8% |