Fuller & Thaler Asset Management’s The AZEK Co AZEK Stock Holding History

Fuller & Thaler Asset 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	-1,994	Closed	-$108K	–	507
2025 Q2	$108K	Sell	1,994 -1,284,034	-100%	-$64.4M	﹤0.01%	502
2025 Q1	$62.9M	Buy	1,286,028 +271,247	+27%	+$12.8M	0.24%	152
2024 Q4	$48.2M	Buy	1,014,781 +80,719	+9%	+$3.86M	0.18%	183
2024 Q3	$43.7M	Buy	934,062 +123,521	+15%	+$5.29M	0.17%	189
2024 Q2	$34.1M	Buy	810,541 +170,424	+27%	+$7.89M	0.15%	203
2024 Q1	$32.1M	Buy	640,117 +178,393	+39%	+$7.77M	0.14%	183
2023 Q4	$17.7M	Buy	+461,724	New	+$14.4M	0.09%	216

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

Fuller & Thaler Asset Management's AZEK Position: Q3 2025 in Review

Fuller & Thaler Asset Management sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 1,994 shares — an estimated $108K sold.

Fuller & Thaler Asset Management first reported a position in AZEK in Q4 2023 and held it in 7 quarters. The position peaked at $62.9M in Q1 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Fuller & Thaler Asset Management reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Fuller & Thaler Asset Management sold 1,994 The AZEK Co shares in Q3 2025, an estimated $108K.
Fuller & Thaler Asset Management first reported a position in The AZEK Co in Q4 2023 and held it in 7 quarters.
Fuller & Thaler Asset Management's The AZEK Co position peaked at $62.9M in Q1 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.