Invesco
AZEK

Invesco’s The AZEK Co AZEK Stock Holding History

Invesco’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
-86,151
Closed -$4.68M – 3789
2025
Q2 		$4.68M Sell
86,151
-1,635,647
-95% -$82M ﹤0.01% 2224
2025
Q1 		$84.2M Sell
1,721,798
-96,548
-5% -$4.57M 0.02% 852
2024
Q4 		$86.3M Sell
1,818,346
-438,229
-19% -$20.9M 0.02% 854
2024
Q3 		$106M Sell
2,256,575
-68,365
-3% -$2.93M 0.02% 780
2024
Q2 		$97.9M Sell
2,324,940
-1,012,900
-30% -$46.9M 0.02% 792
2024
Q1 		$168M Buy
3,337,840
+320,987
+11% +$14M 0.04% 630
2023
Q4 		$115M Buy
3,016,853
+318,997
+12% +$9.95M 0.03% 713
2023
Q3 		$80.2M Buy
2,697,856
+853,656
+46% +$26.8M 0.02% 791
2023
Q2 		$55.9M Sell
1,844,200
-15,642
-0.8% -$405K 0.01% 903
2023
Q1 		$43.8M Buy
1,859,842
+1,637,455
+736% +$38.8M 0.01% 1008
2022
Q4 		$4.52M Buy
222,387
+78,447
+54% +$1.45M ﹤0.01% 2302
2022
Q3 		$2.39M Sell
143,940
-7,920
-5% -$151K ﹤0.01% 2564
2022
Q2 		$2.54M Sell
151,860
-556,986
-79% -$11.4M ﹤0.01% 2598
2022
Q1 		$17.6M Buy
708,846
+91,622
+15% +$2.88M ﹤0.01% 1584
2021
Q4 		$28.5M Sell
617,224
-11,907
-2% -$474K 0.01% 1322
2021
Q3 		$23M Sell
629,131
-121,855
-16% -$4.75M 0.01% 1477
2021
Q2 		$31.9M Buy
750,986
+13,404
+2% +$601K 0.01% 1320
2021
Q1 		$31M Buy
737,582
+33,239
+5% +$1.42M 0.01% 1291
2020
Q4 		$27.1M Buy
704,343
+28,046
+4% +$1.01M 0.01% 1287
2020
Q3 		$23.5M Buy
676,297
+273,397
+68% +$9.53M 0.01% 1226
2020
Q2 		$12.8M Buy
+402,900
New +$12.2M ﹤0.01% 1504

Other funds holding AZEK

Osaic Holdings
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

Invesco's AZEK Position: Q3 2025 in Review

Invesco sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 86,151 shares — an estimated $4.68M sold.

Invesco first reported a position in AZEK in Q2 2020 and held it in 21 quarters. The position peaked at $168M in Q1 2024. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

  • Invesco reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
  • Invesco sold 86,151 The AZEK Co shares in Q3 2025, an estimated $4.68M.
  • Invesco first reported a position in The AZEK Co in Q2 2020 and held it in 21 quarters.
  • Invesco's The AZEK Co position peaked at $168M in Q1 2024.
  • 2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

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