Axa’s The AZEK Co AZEK Stock Holding History

Axa’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	-154,596	Closed	-$8.4M	–	167
2025 Q2	$8.4M	Sell	154,596 -240,665	-61%	-$12.1M	0.02%	436
2025 Q1	$19.3M	Sell	395,261 -51,283	-11%	-$2.43M	0.06%	281
2024 Q4	$21.2M	Buy	446,544 +322,544	+260%	+$15.4M	0.06%	261
2024 Q3	$5.8M	Buy	+124,000	New	+$5.31M	0.02%	505

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

Axa's AZEK Position: Q3 2025 in Review

Axa sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 154,596 shares — an estimated $8.4M sold.

Axa first reported a position in AZEK in Q3 2024 and held it in 4 quarters. The position peaked at $21.2M in Q4 2024. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Axa reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Axa sold 154,596 The AZEK Co shares in Q3 2025, an estimated $8.4M.
Axa first reported a position in The AZEK Co in Q3 2024 and held it in 4 quarters.
Axa's The AZEK Co position peaked at $21.2M in Q4 2024.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

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