T. Rowe Price Associates’s The AZEK Co AZEK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-899,426
Closed -$48.9M 3050
2025
Q2
$48.9M Sell
899,426
-781,714
-46% -$39.2M 0.01% 736
2025
Q1
$82.2M Sell
1,681,140
-11,997
-0.7% -$568K 0.01% 589
2024
Q4
$80.4M Sell
1,693,137
-32,466
-2% -$1.55M 0.01% 621
2024
Q3
$80.8M Buy
1,725,603
+124,561
+8% +$5.34M 0.01% 614
2024
Q2
$67.5M Buy
1,601,042
+134,897
+9% +$6.24M 0.01% 629
2024
Q1
$73.6M Buy
1,466,145
+587,107
+67% +$25.6M 0.01% 619
2023
Q4
$33.6M Buy
879,038
+820,264
+1,396% +$25.6M ﹤0.01% 813
2023
Q3
$1.75M Buy
58,774
+7,188
+14% +$226K ﹤0.01% 1520
2023
Q2
$1.56M Buy
51,586
+8,395
+19% +$217K ﹤0.01% 1578
2023
Q1
$1.02M Buy
43,191
+1,230
+3% +$29.1K ﹤0.01% 1777
2022
Q4
$853K Buy
41,961
+1,178
+3% +$21.8K ﹤0.01% 1854
2022
Q3
$678K Buy
40,783
+8,045
+25% +$153K ﹤0.01% 1972
2022
Q2
$548K Buy
32,738
+6,267
+24% +$129K ﹤0.01% 2189
2022
Q1
$658K Buy
26,471
+5,088
+24% +$160K ﹤0.01% 2219
2021
Q4
$989K Sell
21,383
-17,715
-45% -$705K ﹤0.01% 2045
2021
Q3
$1.43M Sell
39,098
-437
-1% -$17K ﹤0.01% 1871
2021
Q2
$1.68M Buy
39,535
+5,095
+15% +$228K ﹤0.01% 1816
2021
Q1
$1.45M Buy
34,440
+10,175
+42% +$435K ﹤0.01% 1862
2020
Q4
$933K Buy
+24,265
New +$876K ﹤0.01% 1976

Other funds holding AZEK

T. Rowe Price Associates's AZEK Position: Q3 2025 in Review

T. Rowe Price Associates sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 899,426 shares — an estimated $48.9M sold.

T. Rowe Price Associates first reported a position in AZEK in Q4 2020 and held it in 19 quarters. The position peaked at $82.2M in Q1 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

  • T. Rowe Price Associates reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
  • T. Rowe Price Associates sold 899,426 The AZEK Co shares in Q3 2025, an estimated $48.9M.
  • T. Rowe Price Associates first reported a position in The AZEK Co in Q4 2020 and held it in 19 quarters.
  • T. Rowe Price Associates's The AZEK Co position peaked at $82.2M in Q1 2025.
  • 2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on T. Rowe Price Associates's 13F filing for Q3 2025, filed 14 Nov 2025.