Robert Olstein - Olstein Capital Management – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Robert Olstein - Olstein Capital Management in 2026 Q1. 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 | 104,000 | $96.38 | Reduced | -3.58% | 2.19% | $10.02M | 2026 Q1 |
| ST | 278,200 | $35.22 | Reduced | -2.04% | 2.14% | $9.8M | 2026 Q1 |
| LKQ | 314,700 | $29.37 | Reduced | -1.12% | 2.02% | $9.24M | 2026 Q1 |
| IFF | 119,000 | $72.55 | Reduced | -6.30% | 1.89% | $8.63M | 2026 Q1 |
| VNT | 238,739 | $35.47 | Reduced | -6.74% | 1.85% | $8.47M | 2026 Q1 |
| GD | 20,500 | $343.22 | Reduced | -6.82% | 1.54% | $7.04M | 2026 Q1 |
| DGX | 35,800 | $195.98 | Reduced | -10.50% | 1.53% | $7.02M | 2026 Q1 |
| SLB | 135,000 | $51.39 | Reduced | -38.64% | 1.51% | $6.94M | 2026 Q1 |
| MHK | 65,750 | $98.46 | Reduced | -4.36% | 1.41% | $6.47M | 2026 Q1 |
| TRV | 21,000 | $291.67 | Reduced | -12.50% | 1.34% | $6.13M | 2026 Q1 |
| JNJ | 24,500 | $244.45 | Reduced | -15.52% | 1.31% | $5.99M | 2026 Q1 |
| DAL | 88,000 | $66.48 | Reduced | -13.81% | 1.28% | $5.85M | 2026 Q1 |
| USB | 110,000 | $52.01 | Reduced | -10.57% | 1.25% | $5.72M | 2026 Q1 |
| DIN | 215,000 | $26.24 | Reduced | -6.11% | 1.23% | $5.64M | 2026 Q1 |
| TGT | 46,452 | $121.2 | Reduced | -43.35% | 1.23% | $5.63M | 2026 Q1 |
| CTVA | 66,000 | $83.71 | Reduced | -25.00% | 1.21% | $5.52M | 2026 Q1 |
| APTV | 79,000 | $69.44 | Reduced | -7.60% | 1.20% | $5.49M | 2026 Q1 |
| HSIC | 74,000 | $73.7 | Reduced | -16.85% | 1.19% | $5.45M | 2026 Q1 |
| ON | 86,000 | $61.92 | Reduced | -16.50% | 1.16% | $5.33M | 2026 Q1 |
| CFG | 88,200 | $59.97 | Reduced | -16.00% | 1.15% | $5.29M | 2026 Q1 |
| IVZ | 217,000 | $24.29 | Reduced | -6.87% | 1.15% | $5.27M | 2026 Q1 |
| WFC | 66,000 | $79.61 | Reduced | -1.49% | 1.15% | $5.25M | 2026 Q1 |
| FITB | 113,000 | $46.46 | Reduced | -16.91% | 1.15% | $5.25M | 2026 Q1 |
| UPS | 52,000 | $98.38 | Reduced | -18.75% | 1.12% | $5.12M | 2026 Q1 |
| MIDD | 37,500 | $132.59 | Reduced | -21.88% | 1.09% | $4.97M | 2026 Q1 |