JO
AZEK

John Overdeck’s The AZEK Co AZEK Stock Holding History

John Overdeck’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
-38,560
Closed -$1.89M – 3187
2025
Q1 		$1.89M Sell
38,560
-101
-0.3% -$4.78K ﹤0.01% 1774
2024
Q4 		$1.84M Sell
38,661
-80,726
-68% -$3.86M ﹤0.01% 1779
2024
Q3 		$5.59M Sell
119,387
-240,445
-67% -$10.3M 0.01% 1031
2024
Q2 		$15.2M Buy
359,832
+231,021
+179% +$10.7M 0.03% 551
2024
Q1 		$6.47M Sell
128,811
-330,097
-72% -$14.4M 0.02% 839
2023
Q4 		$17.6M Buy
458,908
+393,008
+596% +$12.3M 0.04% 458
2023
Q3 		$1.96M Sell
65,900
-34,600
-34% -$1.09M 0.01% 1397
2023
Q2 		$3.04M Sell
100,500
-330,787
-77% -$8.55M 0.01% 1178
2023
Q1 		$10.2M Sell
431,287
-162,933
-27% -$3.86M 0.03% 586
2022
Q4 		$12.1M Buy
594,220
+126,498
+27% +$2.34M 0.04% 493
2022
Q3 		$7.77M Buy
467,722
+386,582
+476% +$7.35M 0.03% 582
2022
Q2 		$1.36M Buy
+81,140
New +$1.67M ﹤0.01% 1396
2022
Q1 		– Sell
-220,281
Closed -$10.2M – 2734
2021
Q4 		$10.2M Buy
+220,281
New +$8.77M 0.02% 774
2021
Q2 		– Sell
-53,366
Closed -$2.24M – 4040
2021
Q1 		$2.24M Buy
+53,366
New +$2.28M 0.01% 1611

Other funds holding AZEK

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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

John Overdeck's AZEK Position: Q2 2025 in Review

John Overdeck sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 38,560 shares — an estimated $1.89M sold.

John Overdeck first reported a position in AZEK in Q1 2021 and held it in 14 quarters. The position peaked at $17.6M in Q4 2023. 330 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • John Overdeck reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • John Overdeck sold 38,560 The AZEK Co shares in Q2 2025, an estimated $1.89M.
  • John Overdeck first reported a position in The AZEK Co in Q1 2021 and held it in 14 quarters.
  • John Overdeck's The AZEK Co position peaked at $17.6M in Q4 2023.
  • 330 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

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