Yarbrough Capital’s The AZEK Co AZEK Stock Holding History

Yarbrough Capital’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	-5,875	Closed	-$319K	–	160
2025 Q2	$319K	Hold	5,875	–	–	0.01%	146
2025 Q1	$287K	Hold	5,875	–	–	0.01%	172
2024 Q4	$279K	Hold	5,875	–	–	0.01%	169
2024 Q3	$275K	Hold	5,875	–	–	0.01%	189
2024 Q2	$248K	Hold	5,875	–	–	0.01%	185
2024 Q1	$295K	Hold	5,875	–	–	0.01%	179
2023 Q4	$225K	Buy	+5,875	New	+$183K	0.01%	195
2023 Q1	–	Sell	-5,875	Closed	-$119K	–	198
2022 Q4	$119K	Buy	+5,875	New	+$109K	0.01%	184
2022 Q2	–	Sell	-9,828	Closed	-$244K	–	187
2022 Q1	$244K	Buy	9,828 +2,196	+29%	+$69.1K	0.01%	197
2021 Q4	$353K	Buy	+7,632	New	+$304K	0.02%	172

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

Yarbrough Capital's AZEK Position: Q3 2025 in Review

Yarbrough Capital sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 5,875 shares — an estimated $319K sold.

Yarbrough Capital first reported a position in AZEK in Q4 2021 and held it in 10 quarters. The position peaked at $353K in Q4 2021. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

Yarbrough Capital reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
Yarbrough Capital sold 5,875 The AZEK Co shares in Q3 2025, an estimated $319K.
Yarbrough Capital first reported a position in The AZEK Co in Q4 2021 and held it in 10 quarters.
Yarbrough Capital's The AZEK Co position peaked at $353K in Q4 2021.
2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Yarbrough Capital's 13F filing for Q3 2025, filed 20 Oct 2025.