V-Square Quantitative Management’s The AZEK Co AZEK Stock Holding History

V-Square Quantitative 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	-527	Closed	-$28.6K	–	199
2025 Q2	$28.6K	Buy	+527	New	+$26.4K	﹤0.01%	571

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

V-Square Quantitative Management's AZEK Position: Q3 2025 in Review

V-Square Quantitative Management sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 527 shares — an estimated $28.6K sold.

V-Square Quantitative Management first reported a position in AZEK in Q2 2025 and held it in 1 quarter. The position peaked at $28.6K in Q2 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

V-Square Quantitative Management reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
V-Square Quantitative Management sold 527 The AZEK Co shares in Q3 2025, an estimated $28.6K.
V-Square Quantitative Management first reported a position in The AZEK Co in Q2 2025 and held it in 1 quarter.
V-Square Quantitative Management's The AZEK Co position peaked at $28.6K in Q2 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on V-Square Quantitative Management's 13F filing for Q3 2025, filed 12 Nov 2025.