Centiva Capital’s The AZEK Co AZEK Stock Holding History

Centiva Capital’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	-10,373	Closed	-$564K	–	1121
2025 Q2	$564K	Sell	10,373 -40,942	-80%	-$2.05M	0.01%	904
2025 Q1	$2.51M	Buy	+51,315	New	+$2.43M	0.08%	134
2024 Q3	–	Sell	-17,398	Closed	-$733K	–	2131
2024 Q2	$733K	Sell	17,398 -4,965	-22%	-$230K	0.01%	939
2024 Q1	$1.12M	Buy	+22,363	New	+$974K	0.03%	614
2023 Q4	–	Sell	-35,597	Closed	-$1.06M	–	1797
2023 Q3	$1.06M	Buy	+35,597	New	+$1.12M	0.02%	607
2023 Q1	–	Sell	-18,813	Closed	-$382K	–	1519
2022 Q4	$382K	Buy	+18,813	New	+$348K	0.01%	863

Other funds holding AZEK

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Centiva Capital's AZEK Position: Q3 2025 in Review

Centiva Capital sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 10,373 shares — an estimated $564K sold.

Centiva Capital first reported a position in AZEK in Q4 2022 and held it in 6 quarters. The position peaked at $2.51M in Q1 2025. 3 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Centiva Capital reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Centiva Capital sold 10,373 The AZEK Co shares in Q3 2025, an estimated $564K.
Centiva Capital first reported a position in The AZEK Co in Q4 2022 and held it in 6 quarters.
Centiva Capital's The AZEK Co position peaked at $2.51M in Q1 2025.
3 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.