Avalon Trust’s The AZEK Co AZEK Stock Holding History

Avalon Trust’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	-800	Closed	-$43.5K	–	613
2025 Q2	$43.5K	Hold	800	–	–	﹤0.01%	273
2025 Q1	$39.1K	Hold	800	–	–	﹤0.01%	279
2024 Q4	$38K	Buy	+800	New	+$38.2K	﹤0.01%	247

Other funds holding AZEK

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

Avalon Trust's AZEK Position: Q3 2025 in Review

Avalon Trust sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 800 shares — an estimated $43.5K sold.

Avalon Trust first reported a position in AZEK in Q4 2024 and held it in 3 quarters. The position peaked at $43.5K in Q2 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Avalon Trust reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Avalon Trust sold 800 The AZEK Co shares in Q3 2025, an estimated $43.5K.
Avalon Trust first reported a position in The AZEK Co in Q4 2024 and held it in 3 quarters.
Avalon Trust's The AZEK Co position peaked at $43.5K in Q2 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Avalon Trust's 13F filing for Q3 2025, filed 10 Nov 2025.