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 |
|---|---|---|---|---|---|---|---|
| FTV | 88,000 | $55.28 | Reduced | -12.00% | 1.06% | $4.86M | 2026 Q1 |
| FDX | 13,500 | $356.15 | Reduced | -47.06% | 1.05% | $4.81M | 2026 Q1 |
| DOV | 23,000 | $208.43 | Reduced | -22.54% | 1.05% | $4.79M | 2026 Q1 |
| STZ | 30,500 | $150 | Reduced | -15.28% | 1.00% | $4.58M | 2026 Q1 |
| SYY | 60,000 | $71.33 | Reduced | -20.00% | 0.93% | $4.28M | 2026 Q1 |
| TXN | 22,000 | $194.14 | Reduced | -18.52% | 0.93% | $4.27M | 2026 Q1 |
| LMT | 6,750 | $604.44 | Reduced | -17.68% | 0.89% | $4.08M | 2026 Q1 |
| PEP | 26,000 | $155.31 | Reduced | -7.14% | 0.88% | $4.04M | 2026 Q1 |
| KLIC | 61,000 | $65.72 | Reduced | -57.18% | 0.88% | $4.01M | 2026 Q1 |
| SWK | 55,000 | $71.05 | Reduced | -28.57% | 0.85% | $3.91M | 2026 Q1 |
| SOLS | 49,000 | $76.16 | Reduced | -15.08% | 0.81% | $3.73M | 2026 Q1 |
| WCC | 13,150 | $273.61 | Reduced | -15.16% | 0.79% | $3.6M | 2026 Q1 |
| CVS | 50,000 | $71.82 | Reduced | -10.71% | 0.78% | $3.59M | 2026 Q1 |
| CSCO | 46,000 | $77.59 | Reduced | -29.23% | 0.78% | $3.57M | 2026 Q1 |
| GM | 44,000 | $74.5 | Reduced | -8.33% | 0.72% | $3.28M | 2026 Q1 |
| LUV | 84,000 | $37.57 | Reduced | -33.86% | 0.69% | $3.16M | 2026 Q1 |
| LHX | 8,100 | $345.19 | Reduced | -35.71% | 0.61% | $2.8M | 2026 Q1 |
| RTX | 11,500 | $192.87 | Reduced | -28.12% | 0.48% | $2.22M | 2026 Q1 |
| GTES | 74,500 | $22.6 | Reduced | -11.31% | 0.37% | $1.68M | 2026 Q1 |
| CENTA | 45,000 | $32.42 | Reduced | -14.29% | 0.32% | $1.46M | 2026 Q1 |
| EBAY | 16,000 | $91 | Reduced | -27.27% | 0.32% | $1.46M | 2026 Q1 |
| AEBI | 127,000 | $9.71 | Reduced | -13.68% | 0.27% | $1.23M | 2026 Q1 |
| BLBD | 19,526 | $56.8 | Reduced | -15.10% | 0.24% | $1.11M | 2026 Q1 |
| GS | 1,200 | $845.83 | Reduced | -20.00% | 0.22% | $1.01M | 2026 Q1 |
| CWK | 82,000 | $12.26 | Reduced | -7.34% | 0.22% | $1.01M | 2026 Q1 |