Robert Olstein – Olstein Capital Management Portfolio Activity & Recent Trades (Mar 31, 2026)
As of Mar 31, 2026, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Apr 21, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q1 2026, the filing reported:
New Buys – Booz Allen Hamilton Holding Cor, Waters Corporation
Increases – Adobe Inc., Amazon.com, Inc., Avantor, Inc., Baxter International Inc., Becton, Dickinson and Company, and 23 more
Reductions – AGCO Corporation, Aptiv, Blue Bird Corporation, Brady Corporation, Central Garden & Pet Company, and 51 more
Complete Exits – Cummins Inc., Deere & Company, Graham Corporation, Integra LifeSciences Holdings C
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
| Date | Symbol | Name | Type | Change Qty | % Change | Value | Remaining |
|---|---|---|---|---|---|---|---|
Q1 2026 | ADBE Adobe Inc. | Adobe Inc. | Buy | +9,000 | +56.3% | $6.08K | 25,000 |
Q1 2026 | AGCO AGCO Corporation | AGCO Corporation | Sell | -2,500 | -27.8% | $753.00 | 6,500 |
Q1 2026 | AMZN Amazon.com, Inc. | Amazon.com, Inc. | Buy | +5,500 | +44.0% | $3.75K | 18,000 |
Q1 2026 | APTV Aptiv | Aptiv | Sell | -6,500 | -7.6% | $5.49K | 79,000 |
Q1 2026 | AVTR Avantor, Inc. | Avantor, Inc. | Buy | +392,000 | +47.9% | $9.49K | 1,210,000 |
Q1 2026 | BAH Booz Allen Hamilton Holding Cor | Booz Allen Hamilton Holding Cor | Buy - Position Entry | +66,000 | - | $5.15K | 66,000 |
Q1 2026 | BAX Baxter International Inc. | Baxter International Inc. | Buy | +47,000 | +11.3% | $7.79K | 464,000 |
Q1 2026 | BDX Becton, Dickinson and Company | Becton, Dickinson and Company | Buy | +1,500 | +3.5% | $6.92K | 44,000 |
Q1 2026 | BLBD Blue Bird Corporation | Blue Bird Corporation | Sell | -3,474 | -15.1% | $1.11K | 19,526 |
Q1 2026 | BRC Brady Corporation | Brady Corporation | Sell | -3,000 | -28.6% | $609.00 | 7,500 |
Q1 2026 | CBRE CBRE Group Inc | CBRE Group Inc | Buy | +9,000 | +23.7% | $6.37K | 47,000 |
Q1 2026 | CENTA Central Garden & Pet Company | Central Garden & Pet Company | Sell | -7,500 | -14.3% | $1.46K | 45,000 |
Q1 2026 | CFG Citizens Financial Group, Inc. | Citizens Financial Group, Inc. | Sell | -16,800 | -16.0% | $5.29K | 88,200 |
Q1 2026 | CMI Cummins Inc. | Cummins Inc. | Sell - Position Exit | -4,700 | -100.0% | $0.00 | - |
Q1 2026 | CSCO Cisco Systems, Inc. | Cisco Systems, Inc. | Sell | -19,000 | -29.2% | $3.57K | 46,000 |
Q1 2026 | CTVA Corteva, Inc. | Corteva, Inc. | Sell | -22,000 | -25.0% | $5.53K | 66,000 |
Q1 2026 | CVS CVS Health Corporation | CVS Health Corporation | Sell | -6,000 | -10.7% | $3.59K | 50,000 |
Q1 2026 | DAL Delta Air Lines, Inc. | Delta Air Lines, Inc. | Sell | -14,100 | -13.8% | $5.85K | 88,000 |
Q1 2026 | DE Deere & Company | Deere & Company | Sell - Position Exit | -7,500 | -100.0% | $0.00 | - |
Q1 2026 | DGX Quest Diagnostics Incorporated | Quest Diagnostics Incorporated | Sell | -4,200 | -10.5% | $7.02K | 35,800 |
Q1 2026 | DIN Dine Brands Global, Inc. Common | Dine Brands Global, Inc. Common | Sell | -14,000 | -6.1% | $5.64K | 215,000 |
Q1 2026 | DIS Walt Disney Company (The) | Walt Disney Company (The) | Sell | -3,864 | -3.6% | $10.02K | 104,000 |
Q1 2026 | DOV Dover Corporation | Dover Corporation | Sell | -6,694 | -22.5% | $4.79K | 23,000 |
Q1 2026 | EBAY eBay Inc. | eBay Inc. | Sell | -6,000 | -27.3% | $1.46K | 16,000 |
Q1 2026 | EFX Equifax, Inc. | Equifax, Inc. | Buy | +19,000 | +105.6% | $6.66K | 37,000 |
Q1 2026 | FA First Advantage Corporation | First Advantage Corporation | Buy | +21,000 | +28.4% | $1.12K | 95,000 |
Q1 2026 | FDX FedEx Corporation | FedEx Corporation | Sell | -12,000 | -47.1% | $4.81K | 13,500 |
Q1 2026 | FHB First Hawaiian, Inc. | First Hawaiian, Inc. | Sell | -3,000 | -7.5% | $912.00 | 37,000 |
Q1 2026 | FIS Fidelity National Information S | Fidelity National Information S | Buy | +52,530 | +43.2% | $8.16K | 174,000 |
Q1 2026 | FITB Fifth Third Bancorp | Fifth Third Bancorp | Sell | -23,000 | -16.9% | $5.25K | 113,000 |