BCI
AZEK

Brinker Capital Investments’s The AZEK Co AZEK Stock Holding History

Brinker Capital Investments’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
-17,681
Closed -$864K – 1976
2025
Q1 		$864K Buy
17,681
+1,089
+7% +$51.6K 0.01% 1163
2024
Q4 		$788K Sell
16,592
-4,109
-20% -$196K 0.01% 1167
2024
Q3 		$969K Buy
20,701
+14,593
+239% +$625K 0.01% 1052
2024
Q2 		$257K Buy
6,108
+459
+8% +$21.2K ﹤0.01% 1523
2024
Q1 		$284K Sell
5,649
-322
-5% -$14K ﹤0.01% 1479
2023
Q4 		$221K Sell
5,971
-3,091
-34% -$96.4K ﹤0.01% 1533
2023
Q3 		$270K Buy
9,062
+1,049
+13% +$33K ﹤0.01% 1430
2023
Q2 		$243K Buy
+8,013
New +$207K ﹤0.01% 1490
2022
Q4 		– Sell
-16,444
Closed -$273K – 1356
2022
Q3 		$273K Sell
16,444
-11,898
-42% -$226K 0.01% 1154
2022
Q2 		$474K Buy
28,342
+3,523
+14% +$72.4K 0.01% 998
2022
Q1 		$617K Buy
24,819
+3,320
+15% +$104K 0.01% 969
2021
Q4 		$994K Buy
+21,499
New +$856K 0.01% 819

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

Brinker Capital Investments's AZEK Position: Q2 2025 in Review

Brinker Capital Investments sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 17,681 shares — an estimated $864K sold.

Brinker Capital Investments first reported a position in AZEK in Q4 2021 and held it in 12 quarters. The position peaked at $994K in Q4 2021. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Brinker Capital Investments reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Brinker Capital Investments sold 17,681 The AZEK Co shares in Q2 2025, an estimated $864K.
  • Brinker Capital Investments first reported a position in The AZEK Co in Q4 2021 and held it in 12 quarters.
  • Brinker Capital Investments's The AZEK Co position peaked at $994K in Q4 2021.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Brinker Capital Investments's 13F filing for Q2 2025, filed 14 Aug 2025.