Bank of America’s The AZEK Co AZEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,722,274
| Closed | -$148M | – | 8310 |
|
|
2025
Q2 | $148M | Buy |
2,722,274
+1,928,487
| +243% | +$96.7M | 0.01% | 938 |
|
|
2025
Q1 | $38.8M | Sell |
793,787
-460,019
| -37% | -$21.8M | ﹤0.01% | 1817 |
|
|
2024
Q4 | $59.5M | Buy |
1,253,806
+257,744
| +26% | +$12.3M | 0.01% | 1366 |
|
|
2024
Q3 | $46.6M | Sell |
996,062
-123,724
| -11% | -$5.3M | ﹤0.01% | 1626 |
|
|
2024
Q2 | $47.2M | Sell |
1,119,786
-209,406
| -16% | -$9.69M | ﹤0.01% | 1495 |
|
|
2024
Q1 | $66.8M | Buy |
1,329,192
+182,301
| +16% | +$7.94M | 0.01% | 1282 |
|
|
2023
Q4 | $43.9M | Buy |
1,146,891
+246,732
| +27% | +$7.69M | ﹤0.01% | 1459 |
|
|
2023
Q3 | $26.8M | Buy |
900,159
+158,755
| +21% | +$4.99M | ﹤0.01% | 1754 |
|
|
2023
Q2 | $22.5M | Buy |
741,404
+235,746
| +47% | +$6.1M | ﹤0.01% | 1919 |
|
|
2023
Q1 | $11.9M | Buy |
505,658
+18,014
| +4% | +$426K | ﹤0.01% | 2648 |
|
|
2022
Q4 | $9.91M | Sell |
487,644
-32,131
| -6% | -$595K | ﹤0.01% | 2696 |
|
|
2022
Q3 | $8.64M | Sell |
519,775
-176,623
| -25% | -$3.36M | ﹤0.01% | 2768 |
|
|
2022
Q2 | $11.7M | Buy |
696,398
+295,306
| +74% | +$6.06M | ﹤0.01% | 2535 |
|
|
2022
Q1 | $9.96M | Sell |
401,092
-24,296
| -6% | -$764K | ﹤0.01% | 2868 |
|
|
2021
Q4 | $19.7M | Buy |
425,388
+31,407
| +8% | +$1.25M | ﹤0.01% | 2230 |
|
|
2021
Q3 | $14.4M | Buy |
393,981
+58,810
| +18% | +$2.29M | ﹤0.01% | 2481 |
|
|
2021
Q2 | $14.2M | Buy |
335,171
+1,245
| +0.4% | +$55.8K | ﹤0.01% | 2461 |
|
|
2021
Q1 | $14M | Buy |
333,926
+113,547
| +52% | +$4.86M | ﹤0.01% | 2369 |
|
|
2020
Q4 | $8.47M | Buy |
220,379
+47,096
| +27% | +$1.7M | ﹤0.01% | 2644 |
|
|
2020
Q3 | $6.03M | Buy |
173,283
+169,237
| +4,183% | +$5.9M | ﹤0.01% | 2735 |
|
|
2020
Q2 | $128K | Buy |
+4,046
| New | +$123K | ﹤0.01% | 5541 |
|
Other funds holding AZEK
Bank of America's AZEK Position: Q3 2025 in Review
Bank of America sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 2,722,274 shares — an estimated $148M sold.
Bank of America first reported a position in AZEK in Q2 2020 and held it in 21 quarters. The position peaked at $148M in Q2 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.
- Bank of America reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
- Bank of America sold 2,722,274 The AZEK Co shares in Q3 2025, an estimated $148M.
- Bank of America first reported a position in The AZEK Co in Q2 2020 and held it in 21 quarters.
- Bank of America's The AZEK Co position peaked at $148M in Q2 2025.
- 2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.
Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.