Ethic Inc’s The AZEK Co AZEK Stock Holding History

Ethic Inc’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	-4,084	Closed	-$224K	–	1208
2025 Q2	$224K	Sell	4,084 -1,385	-25%	-$69.4K	﹤0.01%	1078
2025 Q1	$265K	Buy	5,469 +179	+3%	+$8.48K	0.01%	981
2024 Q4	$251K	Buy	5,290 +80	+2%	+$3.82K	0.01%	984
2024 Q3	$262K	Buy	5,210 +7	+0.1%	+$300	0.01%	922
2024 Q2	$219K	Sell	5,203 -7	-0.1%	-$324	0.01%	1007
2024 Q1	$262K	Sell	5,210 -119	-2%	-$5.18K	0.01%	919
2023 Q4	$204K	Sell	5,329 -2,355	-31%	-$73.4K	0.01%	979
2023 Q3	$229K	Buy	+7,684	New	+$241K	0.01%	896
2023 Q2	–	Sell	-9,418	Closed	-$222K	–	974
2023 Q1	$222K	Buy	+9,418	New	+$223K	0.01%	872

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

Ethic Inc's AZEK Position: Q3 2025 in Review

Ethic Inc sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 4,084 shares — an estimated $224K sold.

Ethic Inc first reported a position in AZEK in Q1 2023 and held it in 9 quarters. The position peaked at $265K in Q1 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Ethic Inc reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Ethic Inc sold 4,084 The AZEK Co shares in Q3 2025, an estimated $224K.
Ethic Inc first reported a position in The AZEK Co in Q1 2023 and held it in 9 quarters.
Ethic Inc's The AZEK Co position peaked at $265K in Q1 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Ethic Inc's 13F filing for Q3 2025, filed 17 Oct 2025.