AZEK — AZEK CO INC
Reported value held$4.35B
Funds holding (latest)53
Sector—
AZEK (AZEK CO INC) is tracked on HoldingsHub across five years of quarterly 13F filings. 53 funds have reported positions historically, with the sum of their latest reported stakes valued at $4.35B. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Wellington Management Group history | Q2 2025 | 11.98M | $651.34M | 0.12% | Add |
| Fidelity Management & Research (FMR) history | Q2 2025 | 8.76M | $475.87M | 0.03% | Reduce |
| JPMorgan Chase & Co history | Q2 2025 | 7.12M | $387.17M | 0.05% | Add |
| UBS Group AG history | Q2 2025 | 6.41M | $348.57M | 0.06% | Add |
| Davidson Kempner Capital Management history | Q2 2025 | 6.08M | $330.54M | 6.18% | New |
| BlackRock Inc history | Q2 2025 | 5.98M | $324.94M | 0.01% | Reduce |
| Citigroup Inc history | Q2 2025 | 4.41M | $239.59M | 0.12% | Add |
| Capital World Investors history | Q2 2025 | 4.34M | $235.65M | 0.03% | Hold |
| Morgan Stanley history | Q2 2025 | 4.07M | $221.41M | 0.01% | Add |
| Farallon Capital Management history | Q2 2025 | 3.14M | $170.74M | 0.74% | New |
| Bank of America Corp history | Q2 2025 | 2.72M | $147.96M | 0.01% | Add |
| Geode Capital Management history | Q2 2025 | 2.44M | $133.77M | 0.01% | Hold |
| Goldman Sachs Group history | Q2 2025 | 1.78M | $96.52M | 0.01% | Add |
| Millennium Management history | Q2 2025 | 1.32M | $71.53M | 0.04% | Reduce |
| Arrowstreet Capital history | Q2 2025 | 1.22M | $66.36M | 0.05% | Add |
| Balyasny Asset Management history | Q2 2025 | 1.10M | $59.57M | 0.09% | Reduce |
| Charles Schwab Investment Management history | Q2 2025 | 935.06K | $50.82M | 0.01% | Reduce |
| Ontario Teachers Pension Plan history | Q3 2023 | 1.39M | $41.33M | 0.45% | Hold |
| Northern Trust Corp history | Q2 2025 | 716.84K | $38.96M | 0.01% | Reduce |
| Marshall Wace history | Q1 2025 | 718.84K | $35.14M | 0.04% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Wellington Management Group | — | — | 193.42K | 86.87K | 886.63K | 1.97M | 6.78M | 7.07M | 9.23M | 13.57M | 12.11M | 12.15M | 9.68M | 10.63M | 14.22M | 13.31M | 11.92M | 11.98M |
| Fidelity Management & Research (FMR) | — | — | 7.23M | 6.81M | 5.07M | 2.28M | 2.26M | 1.53M | 1.54M | 1.52M | 2.35M | 1.88M | 2.90M | 4.31M | 6.81M | 12.31M | 11.28M | 8.76M |
| JPMorgan Chase & Co | — | — | 3.35M | 2.79M | 2.68M | 259.23K | 221.87K | 2.10M | 2.66M | 2.83M | 2.85M | 2.37M | 1.95M | 1.91M | 2.00M | 1.74M | 2.03M | 7.12M |
| UBS Group AG | — | — | 68.95K | 23.80K | 86.93K | 40.79K | 40.58K | 28.21K | 21.26K | 20.44K | 70.59K | 86.22K | 99.69K | 96.30K | 113.33K | 454.56K | 1.70M | 6.41M |
| Davidson Kempner Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 6.08M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.75M | 14.87M | 7.30M | 5.98M |
| Citigroup Inc | — | — | 137.81K | 46.24K | 44.08K | 37.12K | 31.45K | 37.83K | 40.18K | 72.32K | 28.82K | 44.01K | 50.95K | 59.88K | 73.58K | 77.38K | 1.54M | 4.41M |
| Capital World Investors | — | — | — | — | — | 3.56M | 3.84M | 5.17M | 5.17M | 5.17M | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M | 4.34M |
| Morgan Stanley | — | — | 454.34K | 624.59K | 754.39K | 1.34M | 1.07M | 3.97M | 2.84M | 3.09M | 2.88M | 2.88M | 2.78M | 2.51M | 2.19M | 2.36M | 3.46M | 4.07M |
| Farallon Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.14M |
| Bank of America Corp | — | — | 393.98K | 425.39K | 401.09K | 696.40K | 519.77K | 487.64K | 553.96K | 741.40K | 900.16K | 1.15M | 1.33M | 1.12M | 996.06K | 1.25M | 793.79K | 2.72M |
| Geode Capital Management | — | — | 1.34M | 1.37M | 1.42M | 1.41M | 1.40M | 1.47M | 1.52M | 1.72M | 2.06M | 2.15M | 2.25M | 2.32M | 2.33M | 2.33M | 2.43M | 2.44M |
| Goldman Sachs Group | — | — | 2.34M | 2.49M | 2.51M | 2.23M | 1.00M | 303.44K | 186.13K | 227.77K | 216.23K | 199.79K | 339.72K | 529.34K | 537.04K | 477.61K | 535.16K | 1.78M |
| Millennium Management | — | — | 1.81M | 15.32K | 542.92K | 292.12K | 349.15K | — | 1.38M | 1.30M | 915.34K | 1.09M | 1.03M | 1.30M | 462.24K | 649.71K | 2.02M | 1.32M |
| Arrowstreet Capital | — | — | — | — | — | — | — | — | — | — | 124.30K | 427.96K | 1.11M | 950.76K | 1.13M | 1.96M | 921.02K | 1.22M |
| Balyasny Asset Management | — | — | 869.24K | 1.02M | 332.71K | 12.77K | — | — | — | 150.47K | — | 785.30K | 1.38M | 3.43M | 283.29K | 1.68M | 2.32M | 1.10M |
| Charles Schwab Investment Management | — | — | 845.84K | 861.46K | 912.33K | 950.55K | 681.53K | 739.23K | 754.05K | 829.51K | 1.07M | 1.09M | 1.10M | 1.12M | 1.15M | 1.17M | 1.16M | 935.06K |
| Northern Trust Corp | — | — | 470.34K | 477.75K | 559.77K | 934.42K | 1.04M | 1.02M | 973.63K | 982.80K | 1.06M | 1.06M | 897.46K | 895.27K | 895.39K | 967.77K | 1.00M | 716.84K |
| Capital Research Global Investors | — | — | 918.80K | 918.80K | 918.80K | 918.80K | 2.02M | 9.71M | 11.65M | 12.61M | 10.63M | 10.63M | 9.69M | 4.40M | 5.13M | 4.24M | 2.76M | 583.96K |
| MFS Investment Management | — | 4.63M | 5.76M | 6.91M | — | 8.85M | 9.41M | 8.60M | 6.86M | 7.11M | 7.12M | 7.63M | 7.38M | 6.26M | 5.96M | 5.93M | 5.59M | 409.15K |