Bank of Montreal’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 |
-644,539
| Closed | -$35M | – | 3529 |
|
|
2025
Q2 | $35M | Buy |
644,539
+630,093
| +4,362% | +$31.6M | 0.02% | 547 |
|
|
2025
Q1 | $706K | Buy |
14,446
+7,643
| +112% | +$362K | ﹤0.01% | 1985 |
|
|
2024
Q4 | $323K | Sell |
6,803
-189,558
| -97% | -$9.06M | ﹤0.01% | 2499 |
|
|
2024
Q3 | $9.18M | Buy |
196,361
+36,433
| +23% | +$1.56M | ﹤0.01% | 1077 |
|
|
2024
Q2 | $7.52M | Buy |
159,928
+115,775
| +262% | +$5.36M | ﹤0.01% | 1119 |
|
|
2024
Q1 | $2.22M | Buy |
44,153
+36,533
| +479% | +$1.59M | ﹤0.01% | 1588 |
|
|
2023
Q4 | $295K | Sell |
7,620
-80,305
| -91% | -$2.5M | ﹤0.01% | 2870 |
|
|
2023
Q3 | $2.71M | Sell |
87,925
-82,697
| -48% | -$2.6M | ﹤0.01% | 1553 |
|
|
2023
Q2 | $5.19M | Buy |
170,622
+42,105
| +33% | +$1.09M | ﹤0.01% | 1321 |
|
|
2023
Q1 | $3.03M | Buy |
128,517
+69,199
| +117% | +$1.64M | ﹤0.01% | 1472 |
|
|
2022
Q4 | $1.23M | Buy |
+59,318
| New | +$1.1M | ﹤0.01% | 2061 |
|
|
2022
Q2 | – | Sell |
-22,887
| Closed | -$602K | – | 4079 |
|
|
2022
Q1 | $602K | Buy |
22,887
+13,910
| +155% | +$438K | ﹤0.01% | 2689 |
|
|
2021
Q4 | $409K | Sell |
8,977
-285,195
| -97% | -$11.4M | ﹤0.01% | 2544 |
|
|
2021
Q3 | $11.1M | Buy |
+294,172
| New | +$11.5M | 0.01% | 1224 |
|
|
2021
Q2 | – | Sell |
-1,904
| Closed | -$87K | – | 3749 |
|
|
2021
Q1 | $87K | Buy |
1,904
+1,887
| +11,100% | +$80.7K | ﹤0.01% | 3454 |
|
|
2020
Q4 | $1K | Sell |
17
-76
| -82% | -$2.74K | ﹤0.01% | 4861 |
|
|
2020
Q3 | $3K | Buy |
+93
| New | +$3.24K | ﹤0.01% | 4567 |
|
Other funds holding AZEK
Bank of Montreal's AZEK Position: Q3 2025 in Review
Bank of Montreal sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 644,539 shares — an estimated $35M sold.
Bank of Montreal first reported a position in AZEK in Q3 2020 and held it in 17 quarters. The position peaked at $35M in Q2 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.
- Bank of Montreal reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
- Bank of Montreal sold 644,539 The AZEK Co shares in Q3 2025, an estimated $35M.
- Bank of Montreal first reported a position in The AZEK Co in Q3 2020 and held it in 17 quarters.
- Bank of Montreal's The AZEK Co position peaked at $35M in Q2 2025.
- 2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.
Based on Bank of Montreal's 13F filing for Q3 2025, filed 13 Nov 2025.