OSAIC HOLDINGS, INC. AZEK β€” AZEK CO INC

Ownership history in OSAIC HOLDINGS, INC.  Β·  22 quarters on record

AI Ownership Summary

OSAIC HOLDINGS, INC. reported AZEK CO INC (AZEK) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q3. The latest visible filing shows AZEK at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this AZEK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OSAIC HOLDINGS, INC.'s position in AZEK CO INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

AZEK was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OSAIC HOLDINGS, INC. held AZEK β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED β€” β€” β€” 10,755 +8,032 +295.0% 0.00% $584K 2025-11-14 β€”
2025 Q2 REDUCED β€” β€” β€” 2,723 -12,076 -81.6% 0.00% $133K 2025-08-13 β€”
2025 Q1 ADDED β€” β€” β€” 14,799 +10,096 +214.7% 0.00% $723K 2025-05-12 β€”
2024 Q4 REDUCED β€” β€” β€” 4,703 -3,846 -45.0% 0.00% $215K 2025-02-07 β€”
2024 Q3 ADDED β€” β€” β€” 8,549 +3,956 +86.1% 0.00% $400K 2024-11-13 β€”
2024 Q2 REDUCED β€” β€” β€” 4,593 -5,545 -54.7% 0.00% $193K 2024-08-13 β€”
2024 Q1 REDUCED β€” β€” β€” 10,138 -15,115 -59.9% 0.00% $509K 2024-05-10 β€”
2023 Q4 ADDED β€” β€” β€” 25,253 +16,973 +205.0% 0.00% $966K 2024-02-12 β€”
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding AZEK

As of 2026 Q1 β€” sorted by position size

HUNTINGTON NATIONAL BANK 3Y 7Y 0.0%

FAQ About OSAIC HOLDINGS, INC. and AZEK

These are the practical questions this page is built to answer before you even open the full history table.

How long has OSAIC HOLDINGS, INC. reported owning AZEK?

OSAIC HOLDINGS, INC. reported AZEK across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported AZEK position in OSAIC HOLDINGS, INC.'s portfolio?

The largest reported portfolio weight for AZEK was 0.00% in 2023 Q4.

What is the latest reported AZEK position on this page?

The most recent filing on this page is 2025 Q3, when OSAIC HOLDINGS, INC. reported 10,755 shares, equal to 0.00% of portfolio, with an estimated market value of $584K.

What does the chart on this AZEK ownership page compare?

The chart compares OSAIC HOLDINGS, INC.'s quarterly AZEK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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