Versant Capital Management’s The AZEK Co AZEK Stock Holding History

Versant Capital 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	-5,240	Closed	-$285K	–	2644
2025 Q2	$285K	Buy	5,240 +1,053	+25%	+$52.8K	0.04%	342
2025 Q1	$205K	Buy	+4,187	New	+$198K	0.03%	416
2024 Q4	–	Sell	-113	Closed	-$5.29K	–	2379
2024 Q3	$5.29K	Sell	113 -1,164	-91%	-$49.9K	﹤0.01%	1283
2024 Q2	$53.8K	Buy	1,277 +1,254	+5,452%	+$58K	0.01%	355
2024 Q1	$1.16K	Hold	23	–	–	﹤0.01%	1506
2023 Q4	$880	Hold	23	–	–	﹤0.01%	1551
2023 Q3	$684	Sell	23 -250	-92%	-$7.86K	﹤0.01%	1636
2023 Q2	$8.27K	Buy	+273	New	+$7.06K	﹤0.01%	847
2021 Q3	–	Sell	-20	Closed	-$1K	–	1443
2021 Q2	$1K	Hold	20	–	–	﹤0.01%	1233
2021 Q1	$1K	Buy	+20	New	+$856	﹤0.01%	1318

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

Versant Capital Management's AZEK Position: Q3 2025 in Review

Versant Capital Management sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 5,240 shares — an estimated $285K sold.

Versant Capital Management first reported a position in AZEK in Q1 2021 and held it in 10 quarters. The position peaked at $285K in Q2 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Versant Capital Management reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Versant Capital Management sold 5,240 The AZEK Co shares in Q3 2025, an estimated $285K.
Versant Capital Management first reported a position in The AZEK Co in Q1 2021 and held it in 10 quarters.
Versant Capital Management's The AZEK Co position peaked at $285K in Q2 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Versant Capital Management's 13F filing for Q3 2025, filed 27 Oct 2025.