First Trust Capital Management’s The AZEK Co AZEK Stock Holding History

First Trust Capital Management’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	-1,032,102	Closed	-$56.1M	–	124
2025 Q2	$56.1M	Buy	+1,032,102	New	+$51.7M	3.79%	7

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

First Trust Capital Management's AZEK Position: Q3 2025 in Review

First Trust Capital Management sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 1,032,102 shares — an estimated $56.1M sold.

First Trust Capital Management first reported a position in AZEK in Q2 2025 and held it in 1 quarter. The position peaked at $56.1M in Q2 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

First Trust Capital Management reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
First Trust Capital Management sold 1,032,102 The AZEK Co shares in Q3 2025, an estimated $56.1M.
First Trust Capital Management first reported a position in The AZEK Co in Q2 2025 and held it in 1 quarter.
First Trust Capital Management's The AZEK Co position peaked at $56.1M in Q2 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on First Trust Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.