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AZEK
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
$68.3B AUM
20.5%
1-Year Est. Return
HNB
Huntington National Bank
Columbus, Ohio
$18.1B AUM
24.69%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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