LI
AZEK

Leeward Investments’s The AZEK Co AZEK Stock Holding History

Leeward Investments’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
-142,314
Closed -$6.96M – 142
2025
Q1 		$6.96M Sell
142,314
-6,704
-4% -$318K 0.37% 127
2024
Q4 		$7.07M Sell
149,018
-30,798
-17% -$1.47M 0.35% 127
2024
Q3 		$8.42M Sell
179,816
-92,773
-34% -$3.98M 0.39% 117
2024
Q2 		$11.5M Buy
272,589
+14,557
+6% +$674K 0.53% 91
2024
Q1 		$13M Sell
258,032
-43,670
-14% -$1.9M 0.57% 85
2023
Q4 		$11.5M Sell
301,702
-144,667
-32% -$4.51M 0.54% 90
2023
Q3 		$13.3M Sell
446,369
-34,072
-7% -$1.07M 0.68% 60
2023
Q2 		$14.6M Sell
480,441
-12,921
-3% -$334K 0.68% 60
2023
Q1 		$11.6M Sell
493,362
-14,497
-3% -$343K 0.53% 99
2022
Q4 		$10.3M Sell
507,859
-12,799
-2% -$237K 0.46% 107
2022
Q3 		$8.65M Buy
+520,658
New +$9.9M 0.41% 113

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

Leeward Investments's AZEK Position: Q2 2025 in Review

Leeward Investments sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 142,314 shares — an estimated $6.96M sold.

Leeward Investments first reported a position in AZEK in Q3 2022 and held it in 11 quarters. The position peaked at $14.6M in Q2 2023. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Leeward Investments reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Leeward Investments sold 142,314 The AZEK Co shares in Q2 2025, an estimated $6.96M.
  • Leeward Investments first reported a position in The AZEK Co in Q3 2022 and held it in 11 quarters.
  • Leeward Investments's The AZEK Co position peaked at $14.6M in Q2 2023.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Leeward Investments's 13F filing for Q2 2025, filed 31 Jul 2025.