Robert Olstein - Olstein Capital Management Portfolio (Q2 2026)
Olstein Capital Management, Robert Olstein, has built a diversified portfolio of 0 publicly traded holdings with a total market value of $0 as of Jun 30, 2026. This comprehensive analysis examines the latest 13F filing data to understand the investment strategy and recent portfolio adjustments.
Recent portfolio activity shows 10 significant position adjustments, indicating active portfolio management and strategic repositioning. These changes reflect the investor's response to market conditions and evolving investment thesis.
Portfolio Statistics
Top Holdings Analysis
The portfolio's top holdings reveal the investor's core investment thesis and sector preferences. No significant holdings data is currently available.
Recent Portfolio Activity
Recent portfolio adjustments provide insights into the investor's evolving strategy and market outlook.
The following table shows the top 10 most significant position changes from
recent reporting periods (out of 190 total transactions), sorted by the magnitude of
change.
For a complete history of all portfolio transactions and detailed activity analysis,
visit our comprehensive
activity page.
| Symbol | Company | Quantity Change | Date | Action |
|---|---|---|---|---|
| AVTR | Avantor, Inc. | -1,210,000 | Jun 30, 2026 | SELL |
| BAX | Baxter International Inc. | -464,000 | Jun 30, 2026 | SELL |
| LKQ | LKQ Corporation | -314,700 | Jun 30, 2026 | SELL |
| REYN | Reynolds Consumer Products Inc. | -283,000 | Jun 30, 2026 | SELL |
| ST | Sensata Technologies | -278,200 | Jun 30, 2026 | SELL |
| VNT | Vontier Corporation | -238,739 | Jun 30, 2026 | SELL |
| IVZ | Invesco | -217,000 | Jun 30, 2026 | SELL |
| DIN | Dine Brands Global, Inc. Common | -215,000 | Jun 30, 2026 | SELL |
| ABM | ABM Industries Incorporated | -211,361 | Jun 30, 2026 | SELL |
| FIS | Fidelity National Information S | -174,000 | Jun 30, 2026 | SELL |
Investment Strategy Insights
Olstein Capital Management's investment approach can be analyzed through several key metrics. The portfolio's concentration in top holdings suggests a diversified investment strategy, with significant positions in companies that align with the investor's long-term thesis.
Portfolio turnover can be assessed through recent activity patterns. The 10 most significant transactions shown here (out of 190 total transactions) suggest a highly active approach to portfolio management, with frequent strategic adjustments and position changes.
Additional Analysis
Complete Holdings
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Trading Activity
Track all portfolio transactions and position changes
Performance Metrics
Analyze profit, winning trades, and investment returns
Sector Allocation
Analyze portfolio breakdown by sector and industry
Olstein Capital Management's portfolio as of Jun 30, 2026 reflects a strategic approach to equity investing with 0 holdings valued at $0. The diversified portfolio allocation demonstrates the investor's confidence in specific investment themes and long-term value creation opportunities. Recent activity indicates ongoing portfolio optimization and strategic repositioning.
For the most current portfolio data and detailed analysis, refer to the latest SEC 13F filings and our comprehensive holdings and activity pages, which are updated regularly with the latest filing information.
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