Xponance’s The AZEK Co AZEK Stock Holding History

Xponance’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	-16,276	Closed	-$885K	–	1533
2025 Q2	$885K	Sell	16,276 -808	-5%	-$40.5K	0.01%	737
2025 Q1	$835K	Buy	17,084 +1,091	+7%	+$51.7K	0.01%	759
2024 Q4	$759K	Buy	15,993 +1,744	+12%	+$83.3K	0.01%	819
2024 Q3	$667K	Sell	14,249 -671	-4%	-$28.8K	0.01%	841
2024 Q2	$629K	Buy	14,920 +9,724	+187%	+$450K	0.01%	841
2024 Q1	$261K	Buy	+5,196	New	+$226K	﹤0.01%	1100
2022 Q1	–	Sell	-7,251	Closed	-$335K	–	1170
2021 Q4	$335K	Sell	7,251 -411	-5%	-$16.4K	0.01%	1024
2021 Q3	$280K	Buy	7,662 +5	+0.1%	+$195	0.01%	1058
2021 Q2	$325K	Buy	+7,657	New	+$343K	0.01%	1055

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

Xponance's AZEK Position: Q3 2025 in Review

Xponance sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 16,276 shares — an estimated $885K sold.

Xponance first reported a position in AZEK in Q2 2021 and held it in 9 quarters. The position peaked at $885K in Q2 2025. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Xponance reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Xponance sold 16,276 The AZEK Co shares in Q3 2025, an estimated $885K.
Xponance first reported a position in The AZEK Co in Q2 2021 and held it in 9 quarters.
Xponance's The AZEK Co position peaked at $885K in Q2 2025.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Xponance's 13F filing for Q3 2025, filed 12 Nov 2025.