Assenagon Asset Management
AZEK

Assenagon Asset Management’s The AZEK Co AZEK Stock Holding History

Assenagon Asset 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
-1,116,458
Closed -$54.6M – 1159
2025
Q1 		$54.6M Buy
1,116,458
+1,035,610
+1,281% +$49M 0.09% 195
2024
Q4 		$3.84M Sell
80,848
-510,263
-86% -$24.4M 0.01% 753
2024
Q3 		$27.7M Sell
591,111
-44,133
-7% -$1.89M 0.05% 270
2024
Q2 		$26.8M Buy
635,244
+366,025
+136% +$16.9M 0.06% 240
2024
Q1 		$13.5M Buy
269,219
+257,868
+2,272% +$11.2M 0.03% 359
2023
Q4 		$434K Buy
+11,351
New +$354K ﹤0.01% 1271

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

Assenagon Asset Management's AZEK Position: Q2 2025 in Review

Assenagon Asset Management sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 1,116,458 shares — an estimated $54.6M sold.

Assenagon Asset Management first reported a position in AZEK in Q4 2023 and held it in 6 quarters. The position peaked at $54.6M in Q1 2025. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Assenagon Asset Management reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Assenagon Asset Management sold 1,116,458 The AZEK Co shares in Q2 2025, an estimated $54.6M.
  • Assenagon Asset Management first reported a position in The AZEK Co in Q4 2023 and held it in 6 quarters.
  • Assenagon Asset Management's The AZEK Co position peaked at $54.6M in Q1 2025.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Assenagon Asset Management's 13F filing for Q2 2025, filed 11 Jul 2025.