Truist Financial
AZEK

Truist Financial’s The AZEK Co AZEK Stock Holding History

Truist Financial’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
Q2 		– Sell
-14,013
Closed -$685K – 2600
2025
Q1 		$685K Sell
14,013
-2,693
-16% -$128K ﹤0.01% 1704
2024
Q4 		$793K Buy
16,706
+255
+2% +$12.2K ﹤0.01% 1652
2024
Q3 		$770K Sell
16,451
-368
-2% -$15.8K ﹤0.01% 1656
2024
Q2 		$709K Sell
16,819
-3,924
-19% -$182K ﹤0.01% 1774
2024
Q1 		$1.04M Sell
20,743
-9,599
-32% -$418K ﹤0.01% 1598
2023
Q4 		$1.16M Sell
30,342
-3,215
-10% -$100K ﹤0.01% 1520
2023
Q3 		$998K Buy
33,557
+8
+0% +$251 ﹤0.01% 1571
2023
Q2 		$1.02M Sell
33,549
-1,463
-4% -$37.8K ﹤0.01% 1578
2023
Q1 		$824K Sell
35,012
-435
-1% -$10.3K ﹤0.01% 1670
2022
Q4 		$720K Sell
35,447
-6,280
-15% -$116K ﹤0.01% 1729
2022
Q3 		$694K Buy
41,727
+13,112
+46% +$249K ﹤0.01% 1655
2022
Q2 		$479K Buy
28,615
+6,465
+29% +$133K ﹤0.01% 1930
2022
Q1 		$550K Sell
22,150
-3,383
-13% -$106K ﹤0.01% 1954
2021
Q4 		$1.18M Buy
25,533
+17,305
+210% +$689K ﹤0.01% 1544
2021
Q3 		$300K Sell
8,228
-1,856
-18% -$72.3K ﹤0.01% 2356
2021
Q2 		$428K Buy
10,084
+967
+11% +$43.3K ﹤0.01% 2169
2021
Q1 		$383K Buy
9,117
+2,617
+40% +$112K ﹤0.01% 2135
2020
Q4 		$250K Buy
+6,500
New +$235K ﹤0.01% 2268

Other funds holding AZEK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Truist Financial's AZEK Position: Q2 2025 in Review

Truist Financial sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 14,013 shares — an estimated $685K sold.

Truist Financial first reported a position in AZEK in Q4 2020 and held it in 18 quarters. The position peaked at $1.18M in Q4 2021. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Truist Financial reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Truist Financial sold 14,013 The AZEK Co shares in Q2 2025, an estimated $685K.
  • Truist Financial first reported a position in The AZEK Co in Q4 2020 and held it in 18 quarters.
  • Truist Financial's The AZEK Co position peaked at $1.18M in Q4 2021.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Truist Financial's 13F filing for Q2 2025, filed 18 Jul 2025.