OTL
AZEK

Oak Thistle LLC’s The AZEK Co AZEK Stock Holding History

Oak Thistle LLC’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
Q2 		– Sell
-20,094
Closed -$982K – 465
2025
Q1 		$982K Buy
+20,094
New +$952K 0.2% 191
2024
Q3 		– Sell
-10,462
Closed -$441K – 408
2024
Q2 		$441K Buy
+10,462
New +$484K 0.33% 134
2023
Q2 		– Sell
-17,603
Closed -$414K – 355
2023
Q1 		$414K Buy
+17,603
New +$417K 0.24% 188

Other funds holding AZEK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Oak Thistle LLC's AZEK Position: Q2 2025 in Review

Oak Thistle LLC sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 20,094 shares — an estimated $982K sold.

Oak Thistle LLC first reported a position in AZEK in Q1 2023 and held it in 3 quarters. The position peaked at $982K in Q1 2025. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Oak Thistle LLC reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Oak Thistle LLC sold 20,094 The AZEK Co shares in Q2 2025, an estimated $982K.
  • Oak Thistle LLC first reported a position in The AZEK Co in Q1 2023 and held it in 3 quarters.
  • Oak Thistle LLC's The AZEK Co position peaked at $982K in Q1 2025.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Oak Thistle LLC's 13F filing for Q2 2025, filed 8 Aug 2025.