Robert Olstein's Q1 2026 Portfolio Highlights Major Shifts in Healthcare and Technology
Robert Olstein's portfolio, as of March 31, 2026, shows significant increases in AVTR and FIS, alongside notable decreases in DIS and IFF, reflecting quarterly adjustments across key sectors.
Robert Olstein's portfolio, valued at approximately $452,000 as of March 31, 2026, demonstrates notable quarterly adjustments. The portfolio features a diverse set of holdings, with top allocations including Disney, Sensata Technologies, Avantor Inc. (AVTR), LKQ Corp., Omnicom Group, International Flavors & Fragrance (IFF), Vontier Corp. (VNT), Fideliity National Information Services (FIS), NASDAQ Inc. (NDAQ), and Zimmer Biomet Holdings (ZBH).
Among the most significant changes, Olstein substantially increased his position in AVTR, adding 392,000 shares representing a 47.92% increase. Similarly, FIS saw a massive 43.25% jump with 52,530 additional shares. NDAQ also experienced a substantial 24.19% increase with 18,700 more shares.
On the other side, Olstein reduced his stake in DIS by 3.58%, shedding 3,864 shares. Decreases were also noted in ST (-2.04%), LKQ (-1.12%), IFF (-6.3%), and VNT (-6.74%). Moderate increases occurred in OMC (+7.27%) and ZBH (+6.1%).
For more detailed insights into Robert Olstein's investment approach and performance, visit his profile at https://www.insiderset.com/investor/robert-olstein-olstein-capital-management. Detailed analysis of individual holdings like AVTR can be found at https://www.insiderset.com/investors/stocks/AVTR and other stock profiles.