Rating #130
Robert Olstein
Olstein Capital Management
Portfolio value
Stocks
Performance
1 Year
+7.73%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Robert Olstein’s Portfolio: Q1 2026
Top10 stocks: 19.43% of the portfolio
Robert Olstein’s Trades: Q1 2026
Adds
New Buys
Sold Outs
Cuts
0.15ppt
0.56ppt
0.65ppt
0.13ppt
0.36ppt
0.61ppt
0.42ppt
0.46ppt
0.18ppt
0.34ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  AVTR | Add +47.92% | $9.84 | $3.86M | 0.15ppt | |
2  SSNC | Add +90.91% | $76.88 | $3.84M | 0.56ppt | |
3  EFX | Add +105.56% | $198.61 | $3.77M | 0.65ppt | |
4  FIS | Add +43.25% | $53.78 | $2.83M | 0.13ppt | |
5  MSFT | Add +67.00% | $418.44 | $2.80M | 0.36ppt | |
6  KFY | Add +55.95% | $64.55 | $2.78M | 0.61ppt | |
7  SPGI | Add +73.08% | $464.26 | $2.65M | 0.42ppt | |
8  WTW | Add +53.95% | $306.82 | $2.52M | 0.46ppt | |
9  ADBE | Add +56.25% | $277.01 | $2.49M | 0.18ppt | |
10  UNH | Add +53.33% | $297.81 | $2.38M | 0.34ppt |
Robert Olstein’s Holdings: Q1 2026
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  DIS | Misc. Amusement & Recreation | $104.61 | Cut -3.58% | 104.00K | $10.02M | 2.19% -0.33ppt | 0.01% | 32 Quarters | Q1 2026 | |
2  ST | Industrial Instruments | $42.11 | Cut -2.04% | 278.20K | $9.80M | 2.14% 0.20ppt | 0.19% | 33 Quarters | Q1 2026 | |
3 AVTR | Lab Analytical Instruments | $14.19 | Add +47.92% | 1.21M | $9.49M | 2.07% 0.15ppt | 0.18% | 13 Quarters | Q1 2026 | |
4  LKQ | Wholesale-Motor Vehicles | $39.04 | Cut -1.12% | 314.70K | $9.24M | 2.02% 0.05ppt | 0.12% | 21 Quarters | Q1 2026 | |
5  OMC | Advertising Agencies | $71.71 | Add +7.27% | 118.00K | $8.89M | 1.94% 0.12ppt | 0.06% | 35 Quarters | Q1 2026 | |
6  IFF | Organic Chemicals | $83.08 | Cut -6.30% | 119.00K | $8.63M | 1.88% 0.13ppt | 0.05% | 14 Quarters | Q1 2026 | |
7  VNT | Fluid Meters & Counters | $36.32 | Cut -6.74% | 238.74K | $8.47M | 1.85% -0.10ppt | 0.17% | 10 Quarters | Q1 2026 | |
8 FIS | Other Business Services | $67.31 | Add +43.25% | 174.00K | $8.16M | 1.78% 0.13ppt | 0.03% | 17 Quarters | Q1 2026 | |
9  NDAQ | Security & Commodity Brokers | $76.41 | Add +24.19% | 96.00K | $8.15M | 1.78% 0.24ppt | 0.02% | 7 Quarters | Q1 2026 | |
10  ABM | Dwelling & Building Services | $44.35 | 0.00% | 211.36K | $8.14M | 1.78% -0.06ppt | 0.35% | 17 Quarters | Q4 2025 | |
11  ZBH | OrthopedicSupplies | $109.37 | Add +6.10% | 87.00K | $7.87M | 1.72% 0.21ppt | 0.04% | 52 Quarters | Q1 2026 | |
12  BAX | Surgical Instruments | $35.81 | Add +11.27% | 464.00K | $7.80M | 1.70% 0.07ppt | 0.09% | 36 Quarters | Q1 2026 | |
13 KFY | Employment Agencies | $56.78 | Add +55.95% | 120.00K | $7.55M | 1.65% 0.61ppt | 0.23% | 13 Quarters | Q1 2026 | |
14 SSNC | Prepackaged Software | $64.78 | Add +90.91% | 105.00K | $7.10M | 1.55% 0.56ppt | 0.04% | 23 Quarters | Q1 2026 | |
15  GD | Ship & Boat Building | $278.77 | Cut -6.82% | 20.50K | $7.04M | 1.54% 0.02ppt | 0.01% | 9 Quarters | Q1 2026 | |
16  DGX | Medical Laboratories | $132.51 | Cut -10.50% | 35.80K | $7.02M | 1.53% 0.11ppt | 0.03% | 22 Quarters | Q1 2026 | |
17  SLB | Oil & Gas Services | $41.36 | Cut -38.64% | 135.00K | $6.94M | 1.51% -0.22ppt | 0.01% | 28 Quarters | Q1 2026 | |
18  BDX | Surgical Instruments | $199.41 | Add +3.53% | 44.00K | $6.92M | 1.51% -0.18ppt | 0.02% | 52 Quarters | Q1 2026 | |
19 WTW | Insurance Agents & Brokers | $229.06 | Add +53.95% | 23.40K | $6.80M | 1.48% 0.46ppt | 0.02% | 35 Quarters | Q1 2026 | |
20 EFX | Consumer Credit Reporting | $200.74 | Add +105.56% | 37.00K | $6.66M | 1.45% 0.65ppt | 0.03% | 30 Quarters | Q1 2026 |
NEWSLETTER
NEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersOur content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.