Brown Advisory’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 |
-121,438
| Closed | -$6.6M | – | 1382 |
|
|
2025
Q2 | $6.6M | Sell |
121,438
-1,544
| -1% | -$77.4K | 0.01% | 471 |
|
|
2025
Q1 | $6.01M | Sell |
122,982
-301,378
| -71% | -$14.3M | 0.01% | 480 |
|
|
2024
Q4 | $20.1M | Sell |
424,360
-52,343
| -11% | -$2.5M | 0.03% | 339 |
|
|
2024
Q3 | $22.3M | Sell |
476,703
-993,448
| -68% | -$42.6M | 0.03% | 322 |
|
|
2024
Q2 | $61.9M | Sell |
1,470,151
-382,297
| -21% | -$17.7M | 0.08% | 179 |
|
|
2024
Q1 | $93M | Sell |
1,852,448
-30,554
| -2% | -$1.33M | 0.12% | 142 |
|
|
2023
Q4 | $72M | Sell |
1,883,002
-6,998
| -0.4% | -$218K | 0.1% | 154 |
|
|
2023
Q3 | $56.2M | Sell |
1,890,000
-4,979
| -0.3% | -$156K | 0.09% | 172 |
|
|
2023
Q2 | $57.4M | Buy |
1,894,979
+1,891
| +0.1% | +$48.9K | 0.09% | 180 |
|
|
2023
Q1 | $44.6M | Buy |
1,893,088
+36,990
| +2% | +$875K | 0.08% | 209 |
|
|
2022
Q4 | $37.7M | Sell |
1,856,098
-98,368
| -5% | -$1.82M | 0.07% | 230 |
|
|
2022
Q3 | $32.5M | Sell |
1,954,466
-320,484
| -14% | -$6.1M | 0.06% | 240 |
|
|
2022
Q2 | $38.1M | Sell |
2,274,950
-969,979
| -30% | -$19.9M | 0.07% | 216 |
|
|
2022
Q1 | $80.6M | Sell |
3,244,929
-55,469
| -2% | -$1.74M | 0.12% | 136 |
|
|
2021
Q4 | $153M | Buy |
3,300,398
+379,041
| +13% | +$15.1M | 0.19% | 94 |
|
|
2021
Q3 | $107M | Buy |
2,921,357
+852,453
| +41% | +$33.2M | 0.16% | 116 |
|
|
2021
Q2 | $87.8M | Buy |
2,068,904
+114,916
| +6% | +$5.15M | 0.13% | 132 |
|
|
2021
Q1 | $82.2M | Buy |
+1,953,988
| New | +$83.6M | 0.14% | 126 |
|
Other funds holding AZEK
Brown Advisory's AZEK Position: Q3 2025 in Review
Brown Advisory sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 121,438 shares — an estimated $6.6M sold.
Brown Advisory first reported a position in AZEK in Q1 2021 and held it in 18 quarters. The position peaked at $153M in Q4 2021. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.
- Brown Advisory reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
- Brown Advisory sold 121,438 The AZEK Co shares in Q3 2025, an estimated $6.6M.
- Brown Advisory first reported a position in The AZEK Co in Q1 2021 and held it in 18 quarters.
- Brown Advisory's The AZEK Co position peaked at $153M in Q4 2021.
- 2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.
Based on Brown Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.