NBC Securities’s The AZEK Co AZEK Stock Holding History

NBC 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
2025 Q3	–	Sell	-603	Closed	-$32K	–	2782
2025 Q2	$32K	Hold	603	–	–	﹤0.01%	1495
2025 Q1	$29K	Buy	+603	New	+$28.6K	﹤0.01%	1334
2024 Q4	–	Sell	-603	Closed	-$28K	–	1317
2024 Q3	$28K	Sell	603 -10,382	-95%	-$445K	﹤0.01%	1363
2024 Q2	$462K	Sell	10,985 -600	-5%	-$27.8K	0.04%	462
2024 Q1	$581K	Sell	11,585 -1,100	-9%	-$47.9K	0.05%	391
2023 Q4	$485K	Sell	12,685 -850	-6%	-$26.5K	0.05%	426
2023 Q3	$402K	Buy	+13,535	New	+$425K	0.04%	454

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

NBC Securities's AZEK Position: Q3 2025 in Review

NBC Securities sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 603 shares — an estimated $32K sold.

NBC Securities first reported a position in AZEK in Q3 2023 and held it in 7 quarters. The position peaked at $581K in Q1 2024. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

NBC Securities reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
NBC Securities sold 603 The AZEK Co shares in Q3 2025, an estimated $32K.
NBC Securities first reported a position in The AZEK Co in Q3 2023 and held it in 7 quarters.
NBC Securities's The AZEK Co position peaked at $581K in Q1 2024.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

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