LCM
AZEK

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

Legato 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
Q1 		– Sell
-14,650
Closed -$695K – 570
2024
Q4 		$695K Buy
+14,650
New +$700K 0.09% 385
2024
Q3 		– Sell
-16,195
Closed -$682K – 570
2024
Q2 		$682K Hold
16,195
– – 0.09% 360
2024
Q1 		$813K Buy
16,195
+8,460
+109% +$369K 0.1% 329
2023
Q4 		$296K Sell
7,735
-5,115
-40% -$159K 0.04% 495
2023
Q3 		$382K Sell
12,850
-4,510
-26% -$142K 0.06% 450
2023
Q2 		$526K Buy
+17,360
New +$449K 0.07% 412

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 $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Legato Capital Management's AZEK Position: Q1 2025 in Review

Legato Capital Management sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 14,650 shares — an estimated $695K sold.

Legato Capital Management first reported a position in AZEK in Q2 2023 and held it in 6 quarters. The position peaked at $813K in Q1 2024. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

  • Legato Capital Management reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
  • Legato Capital Management sold 14,650 The AZEK Co shares in Q1 2025, an estimated $695K.
  • Legato Capital Management first reported a position in The AZEK Co in Q2 2023 and held it in 6 quarters.
  • Legato Capital Management's The AZEK Co position peaked at $813K in Q1 2024.
  • 383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Legato Capital Management's 13F filing for Q1 2025, filed 6 May 2025.