GTS Securities’s The AZEK Co AZEK Stock Holding History

GTS Securities’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
2024 Q4	–	Sell	-4,400	Closed	-$206K	–	1493
2024 Q3	$206K	Sell	4,400 -11,400	-72%	-$489K	﹤0.01%	3624
2024 Q2	$666K	Buy	+15,800	New	+$731K	﹤0.01%	2444
2024 Q1	–	Sell	-12,400	Closed	-$474K	–	3842
2023 Q4	$474K	Sell	12,400 -4,700	-27%	-$147K	﹤0.01%	2831
2023 Q3	$509K	Buy	+17,100	New	+$537K	﹤0.01%	2607

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

GTS Securities's AZEK Position: Q3 2025 in Review

GTS Securities sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 16,395 shares — an estimated $891K sold.

GTS Securities first reported a position in AZEK in Q2 2024 and held it in 2 quarters. The position peaked at $891K in Q2 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

GTS Securities reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
GTS Securities sold 16,395 The AZEK Co shares in Q3 2025, an estimated $891K.
GTS Securities first reported a position in The AZEK Co in Q2 2024 and held it in 2 quarters.
GTS Securities's The AZEK Co position peaked at $891K in Q2 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on GTS Securities's 13F filing for Q3 2025, filed 14 Nov 2025.