Robert Olstein - Olstein Capital Management – Largest Position Reductions (2025 Q4)
This report summarizes the most meaningful reductions and sell-offs made by Robert Olstein - Olstein Capital Management in 2025 Q4. 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 | 107,864 | $113.77 | Reduced | -1.04% | 2.51% | $12.27M | 2025 Q4 |
| ST | 284,000 | $33.29 | Reduced | -17.92% | 1.94% | $9.45M | 2025 Q4 |
| SLB | 220,000 | $38.38 | Reduced | -13.04% | 1.73% | $8.44M | 2025 Q4 |
| BDX | 42,500 | $194.07 | Reduced | -18.27% | 1.69% | $8.25M | 2025 Q4 |
| NDAQ | 77,300 | $97.13 | Reduced | -4.57% | 1.54% | $7.51M | 2025 Q4 |
| GD | 22,000 | $336.68 | Reduced | -5.54% | 1.52% | $7.41M | 2025 Q4 |
| FDX | 25,500 | $288.86 | Reduced | -20.31% | 1.51% | $7.37M | 2025 Q4 |
| DIN | 229,000 | $32.14 | Reduced | -26.30% | 1.51% | $7.36M | 2025 Q4 |
| RAL | 143,000 | $50.91 | Reduced | -1.38% | 1.49% | $7.28M | 2025 Q4 |
| MIDD | 48,000 | $148.67 | Reduced | -15.79% | 1.46% | $7.14M | 2025 Q4 |
| DAL | 102,100 | $69.4 | Reduced | -23.81% | 1.45% | $7.09M | 2025 Q4 |
| MDT | 73,000 | $96.05 | Reduced | -16.09% | 1.44% | $7.01M | 2025 Q4 |
| HSIC | 89,000 | $75.58 | Reduced | -11.00% | 1.38% | $6.73M | 2025 Q4 |
| USB | 123,000 | $53.36 | Reduced | -21.83% | 1.34% | $6.56M | 2025 Q4 |
| APTV | 85,500 | $76.09 | Reduced | -3.33% | 1.33% | $6.51M | 2025 Q4 |
| KLIC | 142,461 | $45.56 | Reduced | -23.41% | 1.33% | $6.49M | 2025 Q4 |
| FITB | 136,000 | $46.81 | Reduced | -6.21% | 1.30% | $6.37M | 2025 Q4 |
| UPS | 64,000 | $99.19 | Reduced | -12.33% | 1.30% | $6.35M | 2025 Q4 |
| WFC | 67,000 | $93.19 | Reduced | -8.22% | 1.28% | $6.24M | 2025 Q4 |
| REYN | 268,000 | $22.92 | Reduced | -17.68% | 1.26% | $6.14M | 2025 Q4 |
| CFG | 105,000 | $58.41 | Reduced | -28.15% | 1.26% | $6.13M | 2025 Q4 |
| IVZ | 233,000 | $26.27 | Reduced | -23.36% | 1.25% | $6.12M | 2025 Q4 |
| JNJ | 29,000 | $206.97 | Reduced | -40.21% | 1.23% | $6M | 2025 Q4 |
| JLL | 17,500 | $336.46 | Reduced | -10.26% | 1.21% | $5.89M | 2025 Q4 |
| DOV | 29,694 | $195.22 | Reduced | -2.64% | 1.19% | $5.8M | 2025 Q4 |