Robert Olstein
Olstein Capital Management
Olstein Capital Management Portfolio 13F
Robert Olstein Holdings Activity
- Portfolio value:
- $487.60M≈ (-$42M≈)
- Previous value:
- $529.64M≈
- # of changes:
- 83
- New positions:
- 2
- Reported for:
- 31 Dec 2025 (Q4)
- Latest filing date:
- 03 Feb 2026
Olstein Capital Management has disclosed a total of 83 changes to the portfolio in the (2025 Q4) SEC report(s): increased the number of shares of 22, bought 2 totally new, decreased the number of shares of 55 and completely sold out 4 position(s).
What stocks did Robert Olstein buy in 2025 Q4?
During 2025 Q4 Robert Olstein has bought 24 securities out of which top 5 purchases (by % change to portfolio) were (AVTR) Avantor Inc (added shares +3.02%), (ABM) ABM Industries Incorporated (added shares +1.14%), (IFF) International Flavors & Fragrances Inc (added shares +1.60%), (FIS) Fidelity National Information Services Inc (added shares +7.50%) and (BAX) Baxter International Inc (added shares +14.25%).
83 results
| History | Ticker | Name |
% or activity |
Shares change |
Shares held after* |
% change to portfolio |
Reported price* |
% difference current price* |
% of portfolio |
Held since* | Held for* |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
|
Lockheed Martin Corp
|
new
|
+8,200
|
8,200
|
+0.81%
|
$483.66
|
+19.93%($580.07)
|
0.81%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Solstice Advanced Materials, Inc
|
new
|
+57,700
|
57,700
|
+0.57%
|
$48.58
|
+24.42%($60.44)
|
0.57%
|
2025 Q4
|
≈ 0.25 years
|
|
|
|
Uber Technologies Inc
|
+64.29%
|
+18,000
|
46,000
|
+0.3%
|
$81.72
|
-14.36%($69.98)
|
0.77%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Constellation Brands Inc, CL-A
|
+26.32%
|
+7,500
|
36,000
|
+0.21%
|
$137.97
|
-6.01%($129.68)
|
1.02%
|
2025 Q3
|
≈ 0.50 years
|
|
|
|
Mohawk Industries Inc
|
+23.87%
|
+13,250
|
68,750
|
+0.3%
|
$109.29
|
+14.16%($124.78)
|
1.54%
|
2018 Q3
|
≈ 7.50 years
|
|
|
|
Honeywell International Inc
|
+20.93%
|
+2,250
|
13,000
|
+0.18%
|
$390.15
|
-37.17%($245.15)
|
1.04%
|
2024 Q3
|
≈ 1.50 years
|
|
|
|
Korn Ferry
|
+18.38%
|
+11,950
|
76,950
|
+0.16%
|
$66.02
|
+24.00%($81.86)
|
1.04%
|
2023 Q1
|
≈ 3.00 years
|
|
|
|
Baxter International Inc
|
+14.25%
|
+52,000
|
417,000
|
+0.2%
|
$19.11
|
+37.05%($26.19)
|
1.63%
|
2017 Q2
|
≈ 8.75 years
|
|
|
|
Meta Platforms Inc
|
+14.00%
|
+700
|
5,700
|
+0.09%
|
$660.18
|
-16.81%($549.19)
|
0.77%
|
2020 Q1
|
≈ 6.00 years
|
|
|
|
ON Semiconductor Corp
|
+13.19%
|
+12,000
|
103,000
|
+0.13%
|
$54.15
|
+55.01%($83.93)
|
1.14%
|
2024 Q4
|
≈ 1.25 years
|
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
* Current price: this can be a delayed price and may not reflect the real-time market value, however it is too close.
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* Held since / Held for: calculated since the latest "new buy" position. If the security was previously exited and re-entered, only the most recent holding period is counted.