AllianceBernstein
AZEK

AllianceBernstein’s The AZEK Co AZEK Stock Holding History

AllianceBernstein’s Portfolio AZEK Stock Details AZEK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-2,058,644
Closed -$112M – 3245
2025
Q2 		$112M Sell
2,058,644
-531,375
-21% -$26.6M 0.04% 348
2025
Q1 		$127M Sell
2,590,019
-704,600
-21% -$33.4M 0.05% 298
2024
Q4 		$156M Buy
3,294,619
+429,574
+15% +$20.5M 0.05% 272
2024
Q3 		$134M Sell
2,865,045
-245,227
-8% -$10.5M 0.05% 319
2024
Q2 		$131M Sell
3,110,272
-41,800
-1% -$1.93M 0.05% 306
2024
Q1 		$158M Sell
3,152,072
-1,058,181
-25% -$46.1M 0.06% 276
2023
Q4 		$161M Buy
4,210,253
+425,344
+11% +$13.3M 0.06% 244
2023
Q3 		$113M Buy
3,784,909
+3,061,225
+423% +$96.2M 0.05% 340
2023
Q2 		$21.9M Buy
723,684
+673,342
+1,338% +$17.4M 0.01% 829
2023
Q1 		$1.19M Buy
50,342
+492
+1% +$11.6K ﹤0.01% 2137
2022
Q4 		$1.01M Sell
49,850
-384
-0.8% -$7.11K ﹤0.01% 2265
2022
Q3 		$835K Sell
50,234
-2,965,689
-98% -$56.4M ﹤0.01% 2391
2022
Q2 		$50.5M Buy
3,015,923
+48,625
+2% +$999K 0.02% 547
2022
Q1 		$73.7M Sell
2,967,298
-42,336
-1% -$1.33M 0.03% 495
2021
Q4 		$139M Buy
3,009,634
+257,410
+9% +$10.2M 0.05% 354
2021
Q3 		$101M Buy
2,752,224
+475,077
+21% +$18.5M 0.04% 423
2021
Q2 		$96.7M Buy
2,277,147
+114,983
+5% +$5.15M 0.04% 442
2021
Q1 		$90.9M Buy
2,162,164
+490,725
+29% +$21M 0.04% 427
2020
Q4 		$64.3M Sell
1,671,439
-790
-0% -$28.5K 0.03% 503
2020
Q3 		$58.2M Buy
1,672,229
+296,802
+22% +$10.3M 0.03% 500
2020
Q2 		$43.8M Buy
+1,375,427
New +$41.8M 0.03% 546

Other funds holding AZEK

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

AllianceBernstein's AZEK Position: Q3 2025 in Review

AllianceBernstein sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 2,058,644 shares — an estimated $112M sold.

AllianceBernstein first reported a position in AZEK in Q2 2020 and held it in 21 quarters. The position peaked at $161M in Q4 2023. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

  • AllianceBernstein reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
  • AllianceBernstein sold 2,058,644 The AZEK Co shares in Q3 2025, an estimated $112M.
  • AllianceBernstein first reported a position in The AZEK Co in Q2 2020 and held it in 21 quarters.
  • AllianceBernstein's The AZEK Co position peaked at $161M in Q4 2023.
  • 2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on AllianceBernstein's 13F filing for Q3 2025, filed 14 Nov 2025.