SIMG
AZEK

Stephens Investment Management Group’s The AZEK Co AZEK Stock Holding History

Stephens Investment Management Group’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
-921,166
Closed -$50.1M – 177
2025
Q2 		$50.1M Sell
921,166
-1,681
-0.2% -$84.3K 0.66% 58
2025
Q1 		$45.1M Sell
922,847
-8,790
-0.9% -$416K 0.65% 65
2024
Q4 		$44.2M Sell
931,637
-8,875
-0.9% -$424K 0.59% 74
2024
Q3 		$44M Sell
940,512
-51,236
-5% -$2.2M 0.6% 72
2024
Q2 		$41.8M Sell
991,748
-80,163
-7% -$3.71M 0.59% 76
2024
Q1 		$53.8M Sell
1,071,911
-9,445
-0.9% -$412K 0.72% 60
2023
Q4 		$41.4M Sell
1,081,356
-128,595
-11% -$4.01M 0.6% 78
2023
Q3 		$36M Buy
1,209,951
+2,697
+0.2% +$84.8K 0.59% 77
2023
Q2 		$36.6M Buy
1,207,254
+28,889
+2% +$747K 0.57% 81
2023
Q1 		$27.7M Buy
1,178,365
+9,576
+0.8% +$227K 0.46% 97
2022
Q4 		$24.4M Buy
1,168,789
+5,690
+0.5% +$105K 0.44% 96
2022
Q3 		$19.3M Buy
1,163,099
+34,180
+3% +$650K 0.37% 105
2022
Q2 		$18.9M Buy
1,128,919
+9,537
+0.9% +$196K 0.35% 105
2022
Q1 		$27.8M Buy
1,119,382
+14,143
+1% +$445K 0.41% 103
2021
Q4 		$51.1M Buy
1,105,239
+5,273
+0.5% +$210K 0.66% 69
2021
Q3 		$40.2M Sell
1,099,966
-3,623
-0.3% -$141K 0.55% 88
2021
Q2 		$46.9M Sell
1,103,589
-23,217
-2% -$1.04M 0.64% 74
2021
Q1 		$47.4M Buy
1,126,806
+25,289
+2% +$1.08M 0.69% 65
2020
Q4 		$42.4M Sell
1,101,517
-24,750
-2% -$894K 0.63% 77
2020
Q3 		$39.2M Buy
1,126,267
+724,219
+180% +$25.2M 0.69% 64
2020
Q2 		$12.8M Buy
+402,048
New +$12.2M 0.23% 116

Other funds holding AZEK

Osaic Holdings
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

Stephens Investment Management Group's AZEK Position: Q3 2025 in Review

Stephens Investment Management Group sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 921,166 shares — an estimated $50.1M sold.

Stephens Investment Management Group first reported a position in AZEK in Q2 2020 and held it in 21 quarters. The position peaked at $53.8M in Q1 2024. 3 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

  • Stephens Investment Management Group reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
  • Stephens Investment Management Group sold 921,166 The AZEK Co shares in Q3 2025, an estimated $50.1M.
  • Stephens Investment Management Group first reported a position in The AZEK Co in Q2 2020 and held it in 21 quarters.
  • Stephens Investment Management Group's The AZEK Co position peaked at $53.8M in Q1 2024.
  • 3 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Stephens Investment Management Group's 13F filing for Q3 2025, filed 28 Oct 2025.