Jacobs Levy Equity Management
AZEK icon

Jacobs Levy Equity Management’s The AZEK Co AZEK Stock Holding History

Jacobs Levy Equity 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
Q1 		– Sell
-728,052
Closed -$34.6M – 1077
2024
Q4 		$34.6M Sell
728,052
-278,201
-28% -$13.3M 0.12% 169
2024
Q3 		$47.1M Buy
1,006,253
+425,609
+73% +$18.2M 0.18% 140
2024
Q2 		$24.5M Buy
+580,644
New +$26.9M 0.1% 195
2022
Q4 		– Sell
-42,564
Closed -$707K – 944
2022
Q3 		$707K Buy
+42,564
New +$810K 0.01% 780

Other funds holding AZEK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jacobs Levy Equity Management's AZEK Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 728,052 shares — an estimated $34.6M sold.

Jacobs Levy Equity Management first reported a position in AZEK in Q3 2022 and held it in 4 quarters. The position peaked at $47.1M in Q3 2024. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

  • Jacobs Levy Equity Management reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 728,052 The AZEK Co shares in Q1 2025, an estimated $34.6M.
  • Jacobs Levy Equity Management first reported a position in The AZEK Co in Q3 2022 and held it in 4 quarters.
  • Jacobs Levy Equity Management's The AZEK Co position peaked at $47.1M in Q3 2024.
  • 383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.