Equitable Trust’s The AZEK Co AZEK Stock Holding History

Equitable Trust’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	-16,912	Closed	-$919K	–	442
2025 Q2	$919K	Buy	16,912 +6,298	+59%	+$316K	0.05%	239
2025 Q1	$519K	Buy	10,614 +89	+0.8%	+$4.21K	0.03%	301
2024 Q4	$500K	Buy	10,525 +179	+2%	+$8.55K	0.03%	322
2024 Q3	$484K	Buy	10,346 +226	+2%	+$9.69K	0.03%	320
2024 Q2	$426K	Hold	10,120	–	–	0.03%	325
2024 Q1	$508K	Sell	10,120 -2,400	-19%	-$105K	0.04%	298
2023 Q4	$479K	Sell	12,520 -156	-1%	-$4.86K	0.04%	285
2023 Q3	$377K	Hold	12,676	–	–	0.03%	306
2023 Q2	$384K	Hold	12,676	–	–	0.03%	301
2023 Q1	$298K	Hold	12,676	–	–	0.02%	334
2022 Q4	$258K	Sell	12,676 -584	-4%	-$10.8K	0.02%	354
2022 Q3	$220K	Buy	13,260 +2,004	+18%	+$38.1K	0.02%	355
2022 Q2	$188K	Buy	+11,256	New	+$231K	0.01%	382

Other funds holding AZEK

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

Equitable Trust's AZEK Position: Q3 2025 in Review

Equitable Trust sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 16,912 shares — an estimated $919K sold.

Equitable Trust first reported a position in AZEK in Q2 2022 and held it in 13 quarters. The position peaked at $919K in Q2 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Equitable Trust reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Equitable Trust sold 16,912 The AZEK Co shares in Q3 2025, an estimated $919K.
Equitable Trust first reported a position in The AZEK Co in Q2 2022 and held it in 13 quarters.
Equitable Trust's The AZEK Co position peaked at $919K in Q2 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

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