Guggenheim Capital’s The AZEK Co AZEK Stock Holding History

Guggenheim Capital’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	-10,075	Closed	-$548K	–	1585
2025 Q2	$548K	Buy	+10,075	New	+$505K	﹤0.01%	1133
2023 Q4	–	Sell	-125,255	Closed	-$3.73M	–	1872
2023 Q3	$3.73M	Hold	125,255	–	–	0.03%	590
2023 Q2	$3.79M	Buy	125,255 +36,200	+41%	+$936K	0.03%	625
2023 Q1	$2.1M	Buy	89,055 +61	+0.1%	+$1.44K	0.02%	827
2022 Q4	$1.81M	Buy	+88,994	New	+$1.65M	0.02%	889

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

Guggenheim Capital's AZEK Position: Q3 2025 in Review

Guggenheim Capital sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 10,075 shares — an estimated $548K sold.

Guggenheim Capital first reported a position in AZEK in Q4 2022 and held it in 5 quarters. The position peaked at $3.79M in Q2 2023. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Guggenheim Capital reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Guggenheim Capital sold 10,075 The AZEK Co shares in Q3 2025, an estimated $548K.
Guggenheim Capital first reported a position in The AZEK Co in Q4 2022 and held it in 5 quarters.
Guggenheim Capital's The AZEK Co position peaked at $3.79M in Q2 2023.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Guggenheim Capital's 13F filing for Q3 2025, filed 13 Nov 2025.