ETC
AZEK

Exchange Traded Concepts’s The AZEK Co AZEK Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-142
Closed -$6.74K – 1273
2024
Q4 		$6.74K Sell
142
-64
-31% -$3.06K ﹤0.01% 1335
2024
Q3 		$9.64K Buy
+206
New +$8.83K ﹤0.01% 1281
2024
Q2 		– Sell
-82
Closed -$4.12K – 1216
2024
Q1 		$4.12K Buy
+82
New +$3.57K ﹤0.01% 1199
2023
Q4 		– Sell
-71,396
Closed -$2.12M – 1236
2023
Q3 		$2.12M Buy
71,396
+1,029
+1% +$32.3K 0.06% 230
2023
Q2 		$2.13M Sell
70,367
-14,130
-17% -$365K 0.05% 262
2023
Q1 		$1.99M Buy
+84,497
New +$2M 0.05% 200

Other funds holding AZEK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Exchange Traded Concepts's AZEK Position: Q1 2025 in Review

Exchange Traded Concepts sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 142 shares — an estimated $6.74K sold.

Exchange Traded Concepts first reported a position in AZEK in Q1 2023 and held it in 6 quarters. The position peaked at $2.13M in Q2 2023. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

  • Exchange Traded Concepts reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
  • Exchange Traded Concepts sold 142 The AZEK Co shares in Q1 2025, an estimated $6.74K.
  • Exchange Traded Concepts first reported a position in The AZEK Co in Q1 2023 and held it in 6 quarters.
  • Exchange Traded Concepts's The AZEK Co position peaked at $2.13M in Q2 2023.
  • 383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Exchange Traded Concepts's 13F filing for Q1 2025, filed 17 Apr 2025.