Covestor’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 |
-1,113
| Closed | -$61K | – | 2282 |
|
|
2025
Q2 | $61K | Sell |
1,113
-762
| -41% | -$38.2K | 0.04% | 805 |
|
|
2025
Q1 | $92K | Sell |
1,875
-916
| -33% | -$43.4K | 0.06% | 541 |
|
|
2024
Q4 | $133K | Buy |
2,791
+33
| +1% | +$1.58K | 0.08% | 344 |
|
|
2024
Q3 | $129K | Buy |
2,758
+436
| +19% | +$18.7K | 0.08% | 380 |
|
|
2024
Q2 | $98K | Sell |
2,322
-71
| -3% | -$3.29K | 0.06% | 493 |
|
|
2024
Q1 | $120K | Buy |
2,393
+2,066
| +632% | +$90K | 0.08% | 407 |
|
|
2023
Q4 | $13K | Buy |
327
+10
| +3% | +$312 | 0.01% | 1372 |
|
|
2023
Q3 | $9K | Buy |
317
+305
| +2,542% | +$9.59K | 0.01% | 1464 |
|
|
2023
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 2126 |
|
|
2023
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 2012 |
|
|
2022
Q4 | $0 | Sell |
12
-2,081
| -99% | -$38.5K | ﹤0.01% | 2059 |
|
|
2022
Q3 | $35K | Sell |
2,093
-1,874
| -47% | -$35.6K | 0.03% | 827 |
|
|
2022
Q2 | $66K | Buy |
3,967
+1,423
| +56% | +$29.2K | 0.05% | 639 |
|
|
2022
Q1 | $63K | Buy |
2,544
+2,379
| +1,442% | +$74.8K | 0.04% | 720 |
|
|
2021
Q4 | $8K | Buy |
+165
| New | +$6.57K | 0.01% | 1082 |
|
Other funds holding AZEK
Covestor's AZEK Position: Q3 2025 in Review
Covestor sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 1,113 shares — an estimated $61K sold.
Covestor first reported a position in AZEK in Q4 2021 and held it in 15 quarters. The position peaked at $133K in Q4 2024. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.
- Covestor reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
- Covestor sold 1,113 The AZEK Co shares in Q3 2025, an estimated $61K.
- Covestor first reported a position in The AZEK Co in Q4 2021 and held it in 15 quarters.
- Covestor's The AZEK Co position peaked at $133K in Q4 2024.
- 2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.
Based on Covestor's 13F filing for Q3 2025, filed 30 Oct 2025.