First Trust Advisors’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
-5,707
Closed -$310K 2585
2025
Q2
$310K Sell
5,707
-283,962
-98% -$14.2M ﹤0.01% 2410
2025
Q1
$14.2M Sell
289,669
-122,857
-30% -$5.82M 0.01% 965
2024
Q4
$19.6M Buy
412,526
+33,486
+9% +$1.6M 0.02% 875
2024
Q3
$17.7M Buy
379,040
+62,276
+20% +$2.67M 0.02% 866
2024
Q2
$13.3M Buy
316,764
+40,839
+15% +$1.89M 0.01% 926
2024
Q1
$13.9M Sell
275,925
-45,774
-14% -$1.99M 0.01% 916
2023
Q4
$12.3M Sell
321,699
-11,516
-3% -$359K 0.01% 927
2023
Q3
$9.91M Buy
333,215
+181,111
+119% +$5.69M 0.01% 986
2023
Q2
$4.61M Sell
152,104
-104,445
-41% -$2.7M 0.01% 1267
2023
Q1
$6.04M Sell
256,549
-448,101
-64% -$10.6M 0.01% 1148
2022
Q4
$14.3M Buy
704,650
+7,977
+1% +$148K 0.02% 851
2022
Q3
$11.6M Buy
696,673
+347,352
+99% +$6.61M 0.02% 904
2022
Q2
$5.85M Sell
349,321
-97,641
-22% -$2.01M 0.01% 1157
2022
Q1
$11.1M Buy
446,962
+419,704
+1,540% +$13.2M 0.01% 1016
2021
Q4
$1.26M Sell
27,258
-28,832
-51% -$1.15M ﹤0.01% 1975
2021
Q3
$2.05M Buy
+56,090
New +$2.18M ﹤0.01% 1772
2021
Q2
Sell
-78,984
Closed -$3.32M 2480
2021
Q1
$3.32M Buy
+78,984
New +$3.38M ﹤0.01% 1496
2020
Q4
Sell
-73,181
Closed -$2.55M 2314
2020
Q3
$2.55M Buy
+73,181
New +$2.55M ﹤0.01% 1252

Other funds holding AZEK

First Trust Advisors's AZEK Position: Q3 2025 in Review

First Trust Advisors sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 5,707 shares — an estimated $310K sold.

First Trust Advisors first reported a position in AZEK in Q3 2020 and held it in 18 quarters. The position peaked at $19.6M in Q4 2024. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

  • First Trust Advisors reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
  • First Trust Advisors sold 5,707 The AZEK Co shares in Q3 2025, an estimated $310K.
  • First Trust Advisors first reported a position in The AZEK Co in Q3 2020 and held it in 18 quarters.
  • First Trust Advisors's The AZEK Co position peaked at $19.6M in Q4 2024.
  • 2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on First Trust Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.