ACB
AZEK

Aristotle Capital Boston’s The AZEK Co AZEK Stock Holding History

Aristotle Capital Boston’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
-711,596
Closed -$38.7M – 129
2025
Q2 		$38.7M Sell
711,596
-66,062
-8% -$3.31M 1.97% 11
2025
Q1 		$38M Sell
777,658
-178,463
-19% -$8.45M 1.9% 12
2024
Q4 		$45.4M Sell
956,121
-108,734
-10% -$5.19M 1.68% 15
2024
Q3 		$49.8M Sell
1,064,855
-42,170
-4% -$1.81M 1.65% 12
2024
Q2 		$46.6M Sell
1,107,025
-92,158
-8% -$4.27M 1.57% 16
2024
Q1 		$60.2M Sell
1,199,183
-37,770
-3% -$1.65M 1.83% 9
2023
Q4 		$47.3M Sell
1,236,953
-43,967
-3% -$1.37M 1.45% 12
2023
Q3 		$38.1M Sell
1,280,920
-4,964
-0.4% -$156K 1.23% 21
2023
Q2 		$38.9M Buy
1,285,884
+106,965
+9% +$2.77M 1.17% 28
2023
Q1 		$27.8M Buy
1,178,919
+52,750
+5% +$1.25M 0.86% 48
2022
Q4 		$22.9M Sell
1,126,169
-26,982
-2% -$499K 0.72% 59
2022
Q3 		$19.2M Sell
1,153,151
-104,007
-8% -$1.98M 0.65% 68
2022
Q2 		$21M Buy
1,257,158
+454,095
+57% +$9.33M 0.63% 69
2022
Q1 		$19.9M Buy
+803,063
New +$25.3M 0.5% 86

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

Aristotle Capital Boston's AZEK Position: Q3 2025 in Review

Aristotle Capital Boston sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 711,596 shares — an estimated $38.7M sold.

Aristotle Capital Boston first reported a position in AZEK in Q1 2022 and held it in 14 quarters. The position peaked at $60.2M in Q1 2024. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

  • Aristotle Capital Boston reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
  • Aristotle Capital Boston sold 711,596 The AZEK Co shares in Q3 2025, an estimated $38.7M.
  • Aristotle Capital Boston first reported a position in The AZEK Co in Q1 2022 and held it in 14 quarters.
  • Aristotle Capital Boston's The AZEK Co position peaked at $60.2M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Aristotle Capital Boston's 13F filing for Q3 2025, filed 14 Nov 2025.