Robert Olstein Q4 2025 Portfolio Activity: Strategic Shifts in Energy and Tech Stocks

Robert Olstein, through Olstein Capital Management, made notable adjustments to his portfolio during the fourth quarter of 2025, as evidenced by the latest filing data. The total portfolio value stood at $481,500, with the top holdings reflecting a mix of established companies across various sectors.

Energy sector holdings saw a significant reduction during the quarter, with Schlumberger (SLB) experiencing a 13.04% decrease in its share count. This reduction aligns with broader trends in the energy services industry during this period.

In the industrials sector, ABM Industries (ABM) also saw a notable decrease, with a 1.14% change in shares, while Mohawk Industries (MHK) showed a substantial increase of 23.87% in its position, indicating a strategic shift towards consumer cyclical stocks.

Healthcare remained a strong focus, with companies like Becton Dickinson (BDX) and Baxter International (BAX) maintaining their positions despite slight reductions in share count. Avantor (AVTR) saw an increase in its position, growing by 3.02% during the quarter.

Communication Services, represented by Disney (DIS), saw a small reduction in its allocation, while International Flavors & Fragrances (IFF) and Fidelity National Information Services (FIS) maintained their positions with modest increases.

No new positions were disclosed in this filing, and there were no indications of fully exited positions among the previously held stocks.

For more detailed analysis of Robert Olstein's investment strategy, you can visit his profile at https://www.insiderset.com/investor/robert-olstein-olstein-capital-management. Specific stock information is available at https://www.insiderset.com/investors/stocks/.