Robert Olstein Q1 2026 Portfolio Update: Focus on Tech, Healthcare, and Communication Services

Robert Olstein, through Olstein Capital Management, saw his portfolio valued at $452,097 as of March 31, 2026. This comprehensive review focuses on the top holdings and their performance during the quarter.

The portfolio demonstrates a clear concentration in Technology, Healthcare, and Communication Services sectors. Key Technology holdings include FIDELITY NATL INFORMATION SV (FIS) and VONTIER CORPORATION (VNT). Olstein significantly increased his stake in FIS, adding 52,530 shares, representing a substantial 43.25% increase in position size. Conversely, he reduced his position in VONTIER CORPORATION (VNT) by 17,261 shares, a 6.74% decrease.

In the Healthcare sector, AVANTOR INC (AVTR) saw a massive increase of 392,000 shares, a 47.92% jump. Similarly, ZIMMER BIOMET HOLDINGS INC (ZBH) saw an increase of 5,000 shares (+6.1%).

Within the Communication Services sector, DISNEY WALT CO (DIS) experienced a slight reduction of 3,864 shares (-3.58%), while OMNICOM GROUP INC (OMC) saw an increase of 8,000 shares (+7.27%).

The Basic Materials sector saw a reduction in INTERNATIONAL FLAVORS&FRAGRANCE (IFF) by 8,000 shares (-6.3%).

Consumer Cyclical holdings, represented by LKQ CORP (LKQ), saw a small decrease of 3,566 shares (-1.12%).

No new positions were disclosed in this filing. There is no indication of any fully exited positions among the top holdings.

For more detailed analysis of Robert Olstein's investment strategy, visit his profile at https://www.insiderset.com/investor/robert-olstein-olstein-capital-management. Detailed information on individual stock positions can be found at https://www.insiderset.com/investors/stocks/.