CCS
AZEK

Concentric Capital Strategies’s The AZEK Co AZEK Stock Holding History

Concentric Capital Strategies’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
-62,669
Closed -$3.06M – 279
2025
Q1 		$3.06M Sell
62,669
-89,391
-59% -$4.23M 0.29% 61
2024
Q4 		$7.22M Sell
152,060
-21,102
-12% -$1.01M 0.33% 78
2024
Q3 		$8.1M Buy
173,162
+34,555
+25% +$1.48M 0.33% 73
2024
Q2 		$5.84M Buy
138,607
+13,036
+10% +$603K 0.29% 82
2024
Q1 		$6.31M Buy
125,571
+57,614
+85% +$2.51M 0.35% 70
2023
Q4 		$2.6M Buy
+67,957
New +$2.12M 0.3% 88
2022
Q4 		– Sell
-62,262
Closed -$1.03M – 145
2022
Q3 		$1.03M Buy
+62,262
New +$1.18M 0.37% 105

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

Concentric Capital Strategies's AZEK Position: Q2 2025 in Review

Concentric Capital Strategies sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 62,669 shares — an estimated $3.06M sold.

Concentric Capital Strategies first reported a position in AZEK in Q3 2022 and held it in 7 quarters. The position peaked at $8.1M in Q3 2024. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Concentric Capital Strategies reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 62,669 The AZEK Co shares in Q2 2025, an estimated $3.06M.
  • Concentric Capital Strategies first reported a position in The AZEK Co in Q3 2022 and held it in 7 quarters.
  • Concentric Capital Strategies's The AZEK Co position peaked at $8.1M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Concentric Capital Strategies's 13F filing for Q2 2025, filed 15 Aug 2025.