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% | 2.35% | $12.48M | 2025 Q3 |
| VNT | 256,000 | $41.97 | Reduced | -13.22% | 2.03% | $10.74M | 2025 Q3 |
| ST | 346,000 | $30.55 | Reduced | -5.72% | 1.99% | $10.57M | 2025 Q3 |
| ABM | 208,972 | $46.12 | Reduced | -1.42% | 1.82% | $9.64M | 2025 Q3 |
| JNJ | 48,500 | $185.42 | Reduced | -20.49% | 1.70% | $8.99M | 2025 Q3 |
| GD | 23,290 | $341 | Reduced | -24.87% | 1.50% | $7.94M | 2025 Q3 |
| CFG | 146,146 | $53.16 | Reduced | -22.76% | 1.47% | $7.77M | 2025 Q3 |
| HOLX | 113,000 | $67.49 | Reduced | -1.74% | 1.44% | $7.63M | 2025 Q3 |
| APTV | 88,449 | $86.22 | Reduced | -31.43% | 1.44% | $7.63M | 2025 Q3 |
| USB | 157,348 | $48.33 | Reduced | -6.89% | 1.43% | $7.6M | 2025 Q3 |
| DAL | 134,000 | $56.75 | Reduced | -18.29% | 1.43% | $7.6M | 2025 Q3 |
| NDAQ | 81,000 | $88.44 | Reduced | -10.99% | 1.35% | $7.16M | 2025 Q3 |
| MHK | 55,500 | $128.92 | Reduced | -21.37% | 1.35% | $7.16M | 2025 Q3 |
| IVZ | 304,000 | $22.94 | Reduced | -20.24% | 1.32% | $6.97M | 2025 Q3 |
| NKE | 98,000 | $69.73 | Reduced | -2.97% | 1.29% | $6.83M | 2025 Q3 |
| FITB | 145,000 | $44.55 | Reduced | -2.68% | 1.22% | $6.46M | 2025 Q3 |
| WFC | 73,000 | $83.82 | Reduced | -10.98% | 1.15% | $6.12M | 2025 Q3 |
| CBRE | 38,000 | $157.55 | Reduced | -19.47% | 1.13% | $5.99M | 2025 Q3 |
| CTVA | 88,000 | $67.63 | Reduced | -6.38% | 1.12% | $5.95M | 2025 Q3 |
| CSCO | 86,000 | $68.42 | Reduced | -12.24% | 1.11% | $5.88M | 2025 Q3 |
| SWK | 79,000 | $74.33 | Reduced | -8.14% | 1.11% | $5.87M | 2025 Q3 |
| JLL | 19,500 | $298.26 | Reduced | -30.36% | 1.10% | $5.82M | 2025 Q3 |
| UNH | 16,500 | $345.27 | Reduced | -34.00% | 1.07% | $5.7M | 2025 Q3 |
| WTW | 15,200 | $345.46 | Reduced | -7.88% | 0.99% | $5.25M | 2025 Q3 |
| CVS | 69,000 | $75.39 | Reduced | -10.39% | 0.98% | $5.2M | 2025 Q3 |
| GM | 85,000 | $60.96 | Reduced | -31.45% | 0.98% | $5.18M | 2025 Q3 |
| SSNC | 55,000 | $88.76 | Reduced | -15.38% | 0.92% | $4.88M | 2025 Q3 |
| MSFT | 9,100 | $517.91 | Reduced | -9.00% | 0.89% | $4.71M | 2025 Q3 |
| ON | 91,000 | $49.31 | Reduced | -13.33% | 0.85% | $4.49M | 2025 Q3 |
| WCC | 21,200 | $211.51 | Reduced | -53.81% | 0.85% | $4.48M | 2025 Q3 |
| TXN | 24,000 | $183.75 | Reduced | -9.43% | 0.83% | $4.41M | 2025 Q3 |
| AAPL | 16,000 | $254.63 | Reduced | -38.46% | 0.77% | $4.07M | 2025 Q3 |
| LHX | 12,600 | $305.4 | Reduced | -49.60% | 0.73% | $3.85M | 2025 Q3 |
| GLW | 45,500 | $82.02 | Reduced | -54.04% | 0.70% | $3.73M | 2025 Q3 |
| GOOG | 14,500 | $243.52 | Reduced | -47.27% | 0.67% | $3.53M | 2025 Q3 |
| CMI | 7,950 | $422.39 | Reduced | -41.11% | 0.63% | $3.36M | 2025 Q3 |
| RTX | 18,500 | $167.35 | Reduced | -28.85% | 0.58% | $3.1M | 2025 Q3 |
| GS | 3,500 | $796.29 | Reduced | -50.00% | 0.53% | $2.79M | 2025 Q3 |
| GTES | 86,500 | $24.82 | Reduced | -8.95% | 0.41% | $2.15M | 2025 Q3 |
| EBAY | 22,000 | $90.95 | Reduced | -42.11% | 0.38% | $2M | 2025 Q3 |
| CWK | 111,000 | $15.92 | Reduced | -21.28% | 0.33% | $1.77M | 2025 Q3 |
| VSH | 100,000 | $15.3 | Reduced | -10.71% | 0.29% | $1.53M | 2025 Q3 |
| CENTA | 51,500 | $29.53 | Reduced | -6.36% | 0.29% | $1.52M | 2025 Q3 |
| BLBD | 24,797 | $57.55 | Reduced | -51.38% | 0.27% | $1.43M | 2025 Q3 |
| HOMB | 41,500 | $28.29 | Reduced | -2.35% | 0.22% | $1.17M | 2025 Q3 |
| FHB | 46,000 | $24.83 | Reduced | -6.12% | 0.22% | $1.14M | 2025 Q3 |
| AGCO | 9,500 | $107.05 | Reduced | -4.80% | 0.19% | $1.02M | 2025 Q3 |
| PLOW | 32,500 | $31.26 | Reduced | -26.14% | 0.19% | $1.02M | 2025 Q3 |
| TKR | 12,000 | $75.17 | Reduced | -11.11% | 0.17% | $902.04K | 2025 Q3 |
| BRC | 11,500 | $78 | Reduced | -11.54% | 0.17% | $897K | 2025 Q3 |