BLC
AZEK

Brown, Lisle/Cummings’s The AZEK Co AZEK Stock Holding History

Brown, Lisle/Cummings’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
-8,150
Closed -$443K – 764
2025
Q2 		$443K Hold
8,150
– – 0.12% 156
2025
Q1 		$398K Hold
8,150
– – 0.12% 163
2024
Q4 		$387K Sell
8,150
-1,075
-12% -$51.4K 0.12% 162
2024
Q3 		$432K Sell
9,225
-375
-4% -$16.1K 0.13% 149
2024
Q2 		$404K Buy
9,600
+150
+2% +$6.94K 0.13% 150
2024
Q1 		$475K Sell
9,450
-375
-4% -$16.3K 0.16% 136
2023
Q4 		$376K Buy
9,825
+2,750
+39% +$85.7K 0.14% 146
2023
Q3 		$210K Hold
7,075
– – 0.1% 175
2023
Q2 		$214K Sell
7,075
-550
-7% -$14.2K 0.1% 171
2023
Q1 		$179K Sell
7,625
-250
-3% -$5.92K 0.09% 179
2022
Q4 		$160K Sell
7,875
-3,875
-33% -$71.7K 0.09% 176
2022
Q3 		$195K Sell
11,750
-3,400
-22% -$64.7K 0.11% 148
2022
Q2 		$254K Sell
15,150
-800
-5% -$16.4K 0.14% 136
2022
Q1 		$396K Buy
15,950
+4,125
+35% +$130K 0.19% 116
2021
Q4 		$547K Buy
+11,825
New +$471K 0.27% 87

Other funds holding AZEK

Osaic Holdings
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

Brown, Lisle/Cummings's AZEK Position: Q3 2025 in Review

Brown, Lisle/Cummings sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 8,150 shares — an estimated $443K sold.

Brown, Lisle/Cummings first reported a position in AZEK in Q4 2021 and held it in 15 quarters. The position peaked at $547K in Q4 2021. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

  • Brown, Lisle/Cummings reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
  • Brown, Lisle/Cummings sold 8,150 The AZEK Co shares in Q3 2025, an estimated $443K.
  • Brown, Lisle/Cummings first reported a position in The AZEK Co in Q4 2021 and held it in 15 quarters.
  • Brown, Lisle/Cummings's The AZEK Co position peaked at $547K in Q4 2021.
  • 2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Brown, Lisle/Cummings's 13F filing for Q3 2025, filed 10 Oct 2025.