Venturi Wealth Management’s The AZEK Co AZEK Stock Holding History

Venturi Wealth 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 Q1	–	Sell	-499	Closed	-$23.7K	–	681
2024 Q4	$23.7K	Sell	499 -359	-42%	-$17.1K	﹤0.01%	1222
2024 Q3	$40.2K	Sell	858 -411	-32%	-$17.6K	﹤0.01%	831
2024 Q2	$53.5K	Buy	1,269 +562	+79%	+$26K	﹤0.01%	649
2024 Q1	$35.5K	Buy	707 +262	+59%	+$11.4K	﹤0.01%	582
2023 Q4	$17K	Buy	445 +256	+135%	+$7.98K	﹤0.01%	743
2023 Q3	$5.62K	Buy	+189	New	+$5.94K	﹤0.01%	947

Other funds holding AZEK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Venturi Wealth Management's AZEK Position: Q1 2025 in Review

Venturi Wealth Management sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 499 shares — an estimated $23.7K sold.

Venturi Wealth Management first reported a position in AZEK in Q3 2023 and held it in 6 quarters. The position peaked at $53.5K in Q2 2024. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

Venturi Wealth Management reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 499 The AZEK Co shares in Q1 2025, an estimated $23.7K.
Venturi Wealth Management first reported a position in The AZEK Co in Q3 2023 and held it in 6 quarters.
Venturi Wealth Management's The AZEK Co position peaked at $53.5K in Q2 2024.
383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.