Robert Olstein - Olstein Capital Management – Largest Position Reductions (2025 Q3)
This report summarizes the most meaningful reductions and sell-offs made by Robert Olstein - Olstein Capital Management in 2025 Q3. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| DIS | 109,000 | $114.5 | Reduced | -2.68% | 2.56% | $12.48M | 2025 Q3 |
| VNT | 256,000 | $41.97 | Reduced | -13.22% | 2.20% | $10.74M | 2025 Q3 |
| ST | 346,000 | $30.55 | Reduced | -5.72% | 2.17% | $10.57M | 2025 Q3 |
| ABM | 208,972 | $46.12 | Reduced | -1.42% | 1.97% | $9.64M | 2025 Q3 |
| JNJ | 48,500 | $185.42 | Reduced | -20.49% | 1.84% | $8.99M | 2025 Q3 |
| GD | 23,290 | $341 | Reduced | -24.87% | 1.63% | $7.94M | 2025 Q3 |
| CFG | 146,146 | $53.16 | Reduced | -22.76% | 1.59% | $7.77M | 2025 Q3 |
| HOLX | 113,000 | $67.49 | Reduced | -1.74% | 1.56% | $7.63M | 2025 Q3 |
| APTV | 88,449 | $86.22 | Reduced | -31.43% | 1.56% | $7.63M | 2025 Q3 |
| USB | 157,348 | $48.33 | Reduced | -6.89% | 1.56% | $7.6M | 2025 Q3 |
| DAL | 134,000 | $56.75 | Reduced | -18.29% | 1.56% | $7.6M | 2025 Q3 |
| NDAQ | 81,000 | $88.44 | Reduced | -10.99% | 1.47% | $7.16M | 2025 Q3 |
| MHK | 55,500 | $128.92 | Reduced | -21.37% | 1.47% | $7.16M | 2025 Q3 |
| IVZ | 304,000 | $22.94 | Reduced | -20.24% | 1.43% | $6.97M | 2025 Q3 |
| NKE | 98,000 | $69.73 | Reduced | -2.97% | 1.40% | $6.83M | 2025 Q3 |
| FITB | 145,000 | $44.55 | Reduced | -2.68% | 1.32% | $6.46M | 2025 Q3 |
| WFC | 73,000 | $83.82 | Reduced | -10.98% | 1.25% | $6.12M | 2025 Q3 |
| CBRE | 38,000 | $157.55 | Reduced | -19.47% | 1.23% | $5.99M | 2025 Q3 |
| CTVA | 88,000 | $67.63 | Reduced | -6.38% | 1.22% | $5.95M | 2025 Q3 |
| CSCO | 86,000 | $68.42 | Reduced | -12.24% | 1.21% | $5.88M | 2025 Q3 |
| SWK | 79,000 | $74.33 | Reduced | -8.14% | 1.20% | $5.87M | 2025 Q3 |
| JLL | 19,500 | $298.26 | Reduced | -30.36% | 1.19% | $5.82M | 2025 Q3 |
| UNH | 16,500 | $345.27 | Reduced | -34.00% | 1.17% | $5.7M | 2025 Q3 |
| WTW | 15,200 | $345.46 | Reduced | -7.88% | 1.08% | $5.25M | 2025 Q3 |
| CVS | 69,000 | $75.39 | Reduced | -10.39% | 1.07% | $5.2M | 2025 Q3 |