Blueshift Asset Management’s The AZEK Co AZEK Stock Holding History

Blueshift Asset Management’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	-3,978	Closed	-$216K	–	451
2025 Q2	$216K	Buy	+3,978	New	+$199K	0.07%	374
2025 Q1	–	Sell	-5,749	Closed	-$273K	–	398
2024 Q4	$273K	Buy	+5,749	New	+$275K	0.1%	279
2024 Q3	–	Sell	-9,253	Closed	-$390K	–	361
2024 Q2	$390K	Buy	+9,253	New	+$428K	0.13%	203
2022 Q4	–	Sell	-14,435	Closed	-$240K	–	358
2022 Q3	$240K	Buy	+14,435	New	+$275K	0.05%	457
2021 Q3	–	Sell	-25,479	Closed	-$1.08M	–	1008
2021 Q2	$1.08M	Buy	+25,479	New	+$1.14M	0.06%	335
2021 Q1	–	Sell	-22,321	Closed	-$858K	–	854
2020 Q4	$858K	Buy	+22,321	New	+$806K	0.1%	301

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

Blueshift Asset Management's AZEK Position: Q3 2025 in Review

Blueshift Asset Management sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 3,978 shares — an estimated $216K sold.

Blueshift Asset Management first reported a position in AZEK in Q4 2020 and held it in 6 quarters. The position peaked at $1.08M in Q2 2021. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Blueshift Asset Management reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Blueshift Asset Management sold 3,978 The AZEK Co shares in Q3 2025, an estimated $216K.
Blueshift Asset Management first reported a position in The AZEK Co in Q4 2020 and held it in 6 quarters.
Blueshift Asset Management's The AZEK Co position peaked at $1.08M in Q2 2021.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.