GIP
AZEK

Granite Investment Partners’s The AZEK Co AZEK Stock Holding History

Granite Investment Partners’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
-362,735
Closed -$17.7M – 258
2025
Q1 		$17.7M Buy
362,735
+8,163
+2% +$387K 0.9% 29
2024
Q4 		$16.8M Sell
354,572
-14,003
-4% -$669K 0.73% 42
2024
Q3 		$17.2M Sell
368,575
-50,504
-12% -$2.16M 0.74% 45
2024
Q2 		$17.7M Sell
419,079
-84,829
-17% -$3.93M 0.73% 39
2024
Q1 		$25.3M Sell
503,908
-443,714
-47% -$19.3M 0.96% 30
2023
Q4 		$36.2M Sell
947,622
-85,121
-8% -$2.65M 1.41% 9
2023
Q3 		$30.7M Sell
1,032,743
-12,296
-1% -$386K 1.29% 14
2023
Q2 		$31.7M Buy
1,045,039
+13,276
+1% +$343K 1.26% 10
2023
Q1 		$24.3M Sell
1,031,763
-168,857
-14% -$4M 1.01% 32
2022
Q4 		$24.4M Sell
1,200,620
-55,680
-4% -$1.03M 1.01% 25
2022
Q3 		$20.9M Buy
1,256,300
+347,738
+38% +$6.61M 0.91% 29
2022
Q2 		$15.2M Buy
908,562
+758,610
+506% +$15.6M 0.63% 63
2022
Q1 		$3.73M Buy
149,952
+53,519
+55% +$1.68M 0.13% 173
2021
Q4 		$4.46M Buy
+96,433
New +$3.84M 0.13% 143

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

Granite Investment Partners's AZEK Position: Q2 2025 in Review

Granite Investment Partners sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 362,735 shares — an estimated $17.7M sold.

Granite Investment Partners first reported a position in AZEK in Q4 2021 and held it in 14 quarters. The position peaked at $36.2M in Q4 2023. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Granite Investment Partners reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Granite Investment Partners sold 362,735 The AZEK Co shares in Q2 2025, an estimated $17.7M.
  • Granite Investment Partners first reported a position in The AZEK Co in Q4 2021 and held it in 14 quarters.
  • Granite Investment Partners's The AZEK Co position peaked at $36.2M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Granite Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.