Citigroup
AZEK

Citigroup’s The AZEK Co AZEK Stock Holding History

Citigroup’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
-4,408,300
Closed -$240M – 6080
2025
Q2 		$240M Buy
4,408,300
+2,865,686
+186% +$144M 0.12% 172
2025
Q1 		$75.4M Buy
1,542,614
+1,465,233
+1,894% +$69.4M 0.04% 407
2024
Q4 		$3.67M Buy
77,381
+3,799
+5% +$181K ﹤0.01% 2264
2024
Q3 		$3.44M Buy
73,582
+13,707
+23% +$587K ﹤0.01% 2172
2024
Q2 		$2.52M Buy
59,875
+8,920
+18% +$413K ﹤0.01% 2156
2024
Q1 		$2.56M Buy
50,955
+6,945
+16% +$303K ﹤0.01% 2244
2023
Q4 		$1.68M Buy
44,010
+15,186
+53% +$473K ﹤0.01% 2388
2023
Q3 		$857K Sell
28,824
-43,493
-60% -$1.37M ﹤0.01% 2643
2023
Q2 		$2.19M Buy
72,317
+32,139
+80% +$831K ﹤0.01% 2131
2023
Q1 		$946K Buy
40,178
+2,352
+6% +$55.7K ﹤0.01% 2598
2022
Q4 		$769K Buy
37,826
+6,376
+20% +$118K ﹤0.01% 2859
2022
Q3 		$523K Sell
31,450
-5,674
-15% -$108K ﹤0.01% 3203
2022
Q2 		$621K Sell
37,124
-6,957
-16% -$143K ﹤0.01% 3047
2022
Q1 		$1.09M Sell
44,081
-2,162
-5% -$68K ﹤0.01% 2882
2021
Q4 		$2.14M Sell
46,243
-91,569
-66% -$3.64M ﹤0.01% 2570
2021
Q3 		$5.03M Buy
137,812
+29,542
+27% +$1.15M ﹤0.01% 1826
2021
Q2 		$4.6M Buy
108,270
+59,300
+121% +$2.66M ﹤0.01% 1966
2021
Q1 		$2.06M Buy
48,970
+12,518
+34% +$536K ﹤0.01% 2466
2020
Q4 		$1.4M Buy
36,452
+19,849
+120% +$717K ﹤0.01% 3211
2020
Q3 		$578K Buy
+16,603
New +$579K ﹤0.01% 3730

Other funds holding AZEK

Osaic Holdings
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

Citigroup's AZEK Position: Q3 2025 in Review

Citigroup sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 4,408,300 shares — an estimated $240M sold.

Citigroup first reported a position in AZEK in Q3 2020 and held it in 20 quarters. The position peaked at $240M in Q2 2025. 3 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

  • Citigroup reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
  • Citigroup sold 4,408,300 The AZEK Co shares in Q3 2025, an estimated $240M.
  • Citigroup first reported a position in The AZEK Co in Q3 2020 and held it in 20 quarters.
  • Citigroup's The AZEK Co position peaked at $240M in Q2 2025.
  • 3 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Citigroup's 13F filing for Q3 2025, filed 10 Nov 2025.