Pathstone Holdings’s The AZEK Co AZEK Stock Holding History

Pathstone Holdings’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	-65,832	Closed	-$3.58M	–	2336
2025 Q2	$3.58M	Sell	65,832 -15,448	-19%	-$774K	0.01%	682
2025 Q1	$3.97M	Buy	81,280 +818	+1%	+$38.7K	0.02%	639
2024 Q4	$3.82M	Sell	80,462 -628	-0.8%	-$30K	0.02%	647
2024 Q3	$3.8M	Sell	81,090 -5,842	-7%	-$250K	0.02%	664
2024 Q2	$3.66M	Buy	86,932 +1,869	+2%	+$86.5K	0.02%	646
2024 Q1	$4.27M	Buy	85,063 +51,699	+155%	+$2.25M	0.02%	556
2023 Q4	$1.28M	Buy	+33,364	New	+$1.04M	0.01%	946

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

Pathstone Holdings's AZEK Position: Q3 2025 in Review

Pathstone Holdings sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 65,832 shares — an estimated $3.58M sold.

Pathstone Holdings first reported a position in AZEK in Q4 2023 and held it in 7 quarters. The position peaked at $4.27M in Q1 2024. 3 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Pathstone Holdings reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Pathstone Holdings sold 65,832 The AZEK Co shares in Q3 2025, an estimated $3.58M.
Pathstone Holdings first reported a position in The AZEK Co in Q4 2023 and held it in 7 quarters.
Pathstone Holdings's The AZEK Co position peaked at $4.27M in Q1 2024.
3 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Pathstone Holdings's 13F filing for Q3 2025, filed 13 Nov 2025.