O'Shaughnessy Asset Management’s The AZEK Co AZEK Stock Holding History

O'Shaughnessy Asset Management’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	-6,871	Closed	-$373K	–	2560
2025 Q2	$373K	Buy	+6,871	New	+$344K	﹤0.01%	1527
2024 Q3	–	Sell	-6,318	Closed	-$266K	–	2126
2024 Q2	$266K	Buy	6,318 +642	+11%	+$29.7K	﹤0.01%	1427
2024 Q1	$285K	Buy	+5,676	New	+$247K	﹤0.01%	1338
2021 Q4	–	Sell	-10	Closed	–	–	1357
2021 Q3	$0	Sell	10 -12	-55%	-$467	﹤0.01%	2717
2021 Q2	$1K	Buy	+22	New	+$986	﹤0.01%	2381

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

O'Shaughnessy Asset Management's AZEK Position: Q3 2025 in Review

O'Shaughnessy Asset Management sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 6,871 shares — an estimated $373K sold.

O'Shaughnessy Asset Management first reported a position in AZEK in Q2 2021 and held it in 5 quarters. The position peaked at $373K in Q2 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

O'Shaughnessy Asset Management reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
O'Shaughnessy Asset Management sold 6,871 The AZEK Co shares in Q3 2025, an estimated $373K.
O'Shaughnessy Asset Management first reported a position in The AZEK Co in Q2 2021 and held it in 5 quarters.
O'Shaughnessy Asset Management's The AZEK Co position peaked at $373K in Q2 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.