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

Quantinno 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	-315,565	Closed	-$17.2M	–	2931
2025 Q2	$17.2M	Buy	315,565 +5,929	+2%	+$297K	0.07%	306
2025 Q1	$15.1M	Buy	309,636 +265,451	+601%	+$12.6M	0.1%	230
2024 Q4	$2.1M	Buy	44,185 +4,143	+10%	+$198K	0.02%	831
2024 Q3	$1.87M	Sell	40,042 -10,728	-21%	-$460K	0.02%	751
2024 Q2	$2.14M	Buy	50,770 +26,056	+105%	+$1.21M	0.04%	546
2024 Q1	$1.24M	Buy	24,714 +11,558	+88%	+$504K	0.03%	681
2023 Q4	$503K	Buy	13,156 +177	+1%	+$5.52K	0.02%	818
2023 Q3	$386K	Buy	+12,979	New	+$408K	0.02%	803

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

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

Quantinno Capital Management sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 315,565 shares — an estimated $17.2M sold.

Quantinno Capital Management first reported a position in AZEK in Q3 2023 and held it in 8 quarters. The position peaked at $17.2M in Q2 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Quantinno Capital Management reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Quantinno Capital Management sold 315,565 The AZEK Co shares in Q3 2025, an estimated $17.2M.
Quantinno Capital Management first reported a position in The AZEK Co in Q3 2023 and held it in 8 quarters.
Quantinno Capital Management's The AZEK Co position peaked at $17.2M in Q2 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Quantinno Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.