Ovata Capital Management’s The AZEK Co AZEK Stock Holding History

Ovata Capital 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	-201,908	Closed	-$11M	–	43
2025 Q2	$11M	Buy	+201,908	New	+$10.1M	2.37%	13
2020 Q3	–	Sell	-1,000	Closed	-$32K	–	85
2020 Q2	$32K	Buy	+1,000	New	+$30.4K	0.01%	134

Other funds holding AZEK

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SWGC

Summit Wealth Group (Colorado) Colorado Springs, Colorado $1.21B AUM 30.23% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Ovata Capital Management's AZEK Position: Q3 2025 in Review

Ovata Capital Management sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 201,908 shares — an estimated $11M sold.

Ovata Capital Management first reported a position in AZEK in Q2 2020 and held it in 2 quarters. The position peaked at $11M in Q2 2025. 3 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Ovata Capital Management reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Ovata Capital Management sold 201,908 The AZEK Co shares in Q3 2025, an estimated $11M.
Ovata Capital Management first reported a position in The AZEK Co in Q2 2020 and held it in 2 quarters.
Ovata Capital Management's The AZEK Co position peaked at $11M in Q2 2025.
3 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Ovata Capital Management's 13F filing for Q3 2025, filed 21 Nov 2025.