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 |
|---|---|---|---|---|---|---|---|
| SWK | 77,000 | $74.29 | Reduced | -2.53% | 1.17% | $5.72M | 2025 Q4 |
| FTV | 100,000 | $55.21 | Reduced | -0.99% | 1.13% | $5.52M | 2025 Q4 |
| LUV | 127,000 | $41.33 | Reduced | -23.49% | 1.08% | $5.25M | 2025 Q4 |
| CSCO | 65,000 | $77.03 | Reduced | -24.42% | 1.03% | $5.01M | 2025 Q4 |
| UNH | 15,000 | $330.13 | Reduced | -9.09% | 1.01% | $4.95M | 2025 Q4 |
| CVS | 56,000 | $79.36 | Reduced | -18.84% | 0.91% | $4.44M | 2025 Q4 |
| GM | 48,000 | $81.31 | Reduced | -43.53% | 0.80% | $3.9M | 2025 Q4 |
| WCC | 15,500 | $244.65 | Reduced | -26.89% | 0.78% | $3.79M | 2025 Q4 |
| TMO | 6,400 | $579.38 | Reduced | -20.00% | 0.76% | $3.71M | 2025 Q4 |
| AAPL | 13,000 | $271.85 | Reduced | -18.75% | 0.72% | $3.53M | 2025 Q4 |
| RTX | 16,000 | $183.38 | Reduced | -13.51% | 0.60% | $2.93M | 2025 Q4 |
| GLW | 30,000 | $87.57 | Reduced | -34.07% | 0.54% | $2.63M | 2025 Q4 |
| CMI | 4,700 | $510.43 | Reduced | -40.88% | 0.49% | $2.4M | 2025 Q4 |
| GOOG | 7,500 | $313.87 | Reduced | -48.28% | 0.48% | $2.35M | 2025 Q4 |
| AEBI | 147,122 | $12.65 | Reduced | -20.49% | 0.38% | $1.86M | 2025 Q4 |
| GTES | 84,000 | $21.46 | Reduced | -2.89% | 0.37% | $1.8M | 2025 Q4 |
| IART | 123,000 | $12.42 | Reduced | -11.51% | 0.31% | $1.53M | 2025 Q4 |
| CWK | 88,500 | $16.19 | Reduced | -20.27% | 0.29% | $1.43M | 2025 Q4 |
| GS | 1,500 | $879.33 | Reduced | -57.14% | 0.27% | $1.32M | 2025 Q4 |
| VSH | 77,000 | $14.49 | Reduced | -23.00% | 0.23% | $1.12M | 2025 Q4 |
| BLBD | 23,000 | $47 | Reduced | -7.25% | 0.22% | $1.08M | 2025 Q4 |
| HOMB | 37,000 | $27.78 | Reduced | -10.84% | 0.21% | $1.03M | 2025 Q4 |
| FHB | 40,000 | $25.3 | Reduced | -13.04% | 0.21% | $1.01M | 2025 Q4 |
| PLOW | 30,000 | $32.67 | Reduced | -7.69% | 0.20% | $980.1K | 2025 Q4 |
| AGCO | 9,000 | $104.33 | Reduced | -5.26% | 0.19% | $938.97K | 2025 Q4 |