Kornitzer Capital Management’s The AZEK Co AZEK Stock Holding History

Kornitzer Capital 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 Q2	–	Sell	-164,695	Closed	-$8.05M	–	497
2025 Q1	$8.05M	Sell	164,695 -26,275	-14%	-$1.24M	0.17%	159
2024 Q4	$9.07M	Hold	190,970	–	–	0.18%	167
2024 Q3	$8.94M	Sell	190,970 -47,800	-20%	-$2.05M	0.17%	186
2024 Q2	$10.1M	Sell	238,770 -62,845	-21%	-$2.91M	0.19%	155
2024 Q1	$15.1M	Sell	301,615 -91,420	-23%	-$3.98M	0.28%	108
2023 Q4	$15M	Hold	393,035	–	–	0.29%	93
2023 Q3	$11.7M	Hold	393,035	–	–	0.24%	124
2023 Q2	$11.9M	Buy	393,035 +94,005	+31%	+$2.43M	0.23%	136
2023 Q1	$7.04M	Hold	299,030	–	–	0.14%	221
2022 Q4	$6.08M	Hold	299,030	–	–	0.12%	236
2022 Q3	$4.97M	Hold	299,030	–	–	0.11%	244
2022 Q2	$5.01M	Buy	+299,030	New	+$6.14M	0.1%	247

Other funds holding AZEK

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Kornitzer Capital Management's AZEK Position: Q2 2025 in Review

Kornitzer Capital Management sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 164,695 shares — an estimated $8.05M sold.

Kornitzer Capital Management first reported a position in AZEK in Q2 2022 and held it in 12 quarters. The position peaked at $15.1M in Q1 2024. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

Kornitzer Capital Management reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
Kornitzer Capital Management sold 164,695 The AZEK Co shares in Q2 2025, an estimated $8.05M.
Kornitzer Capital Management first reported a position in The AZEK Co in Q2 2022 and held it in 12 quarters.
Kornitzer Capital Management's The AZEK Co position peaked at $15.1M in Q1 2024.
329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Kornitzer Capital Management's 13F filing for Q2 2025, filed 31 Jul 2025.