AIM
AZEK

Artemis Investment Management’s The AZEK Co AZEK Stock Holding History

Artemis Investment 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
Q2 		– Sell
-349,368
Closed -$17.1M – 195
2025
Q1 		$17.1M Sell
349,368
-311,689
-47% -$14.8M 0.26% 106
2024
Q4 		$31.4M Buy
661,057
+191,453
+41% +$9.15M 0.45% 77
2024
Q3 		$22M Sell
469,604
-146,120
-24% -$6.26M 0.33% 95
2024
Q2 		$25.9M Sell
615,724
-530,917
-46% -$24.6M 0.35% 79
2024
Q1 		$57.6M Sell
1,146,641
-174,913
-13% -$7.62M 0.73% 38
2023
Q4 		$50.5M Sell
1,321,554
-218,516
-14% -$6.81M 0.73% 43
2023
Q3 		$45.8M Buy
1,540,070
+229,136
+17% +$7.2M 0.64% 45
2023
Q2 		$39.7M Buy
1,310,934
+579,080
+79% +$15M 0.5% 62
2023
Q1 		$17.2M Buy
731,854
+173,436
+31% +$4.1M 0.21% 117
2022
Q4 		$11.4M Buy
+558,418
New +$10.3M 0.13% 137
2022
Q1 		– Sell
-705,343
Closed -$32.6M – 260
2021
Q4 		$32.6M Sell
705,343
-276,715
-28% -$11M 0.24% 115
2021
Q3 		$35.9M Buy
982,058
+15,435
+2% +$601K 0.28% 104
2021
Q2 		$41.1M Buy
966,623
+215,452
+29% +$9.65M 0.35% 90
2021
Q1 		$31.6M Buy
+751,171
New +$32.1M 0.3% 100

Other funds holding AZEK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Artemis Investment Management's AZEK Position: Q2 2025 in Review

Artemis Investment Management sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 349,368 shares — an estimated $17.1M sold.

Artemis Investment Management first reported a position in AZEK in Q1 2021 and held it in 14 quarters. The position peaked at $57.6M in Q1 2024. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Artemis Investment Management reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Artemis Investment Management sold 349,368 The AZEK Co shares in Q2 2025, an estimated $17.1M.
  • Artemis Investment Management first reported a position in The AZEK Co in Q1 2021 and held it in 14 quarters.
  • Artemis Investment Management's The AZEK Co position peaked at $57.6M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Artemis Investment Management's 13F filing for Q2 2025, filed 11 Aug 2025.