LC
AZEK

Lindbrook Capital’s The AZEK Co AZEK Stock Holding History

Lindbrook Capital’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 		$40.6K Buy
830
+580
+232% +$27.5K ﹤0.01% 1092
2024
Q4 		$11.9K Sell
250
-19
-7% -$908 ﹤0.01% 1570
2024
Q3 		$12.6K Sell
269
-51
-16% -$2.19K ﹤0.01% 1553
2024
Q2 		$13.5K Buy
320
+31
+11% +$1.44K ﹤0.01% 1471
2024
Q1 		$14.5K Buy
289
+67
+30% +$2.92K ﹤0.01% 1371
2023
Q4 		$8.49K Sell
222
-17
-7% -$530 ﹤0.01% 1632
2023
Q3 		$7.11K Buy
239
+23
+11% +$723 ﹤0.01% 1587
2023
Q2 		$6.54K Buy
216
+8
+4% +$207 ﹤0.01% 1679
2023
Q1 		$4.9K Hold
208
– – ﹤0.01% 1858
2022
Q4 		$4.23K Buy
208
+185
+804% +$3.42K ﹤0.01% 1905
2022
Q3 		$0 Buy
+23
New +$438 ﹤0.01% 2623
2022
Q1 		– Sell
-37
Closed -$2K – 2472
2021
Q4 		$2K Buy
+37
New +$1.47K ﹤0.01% 1743

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 $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
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

Lindbrook Capital's AZEK Position: Q1 2025 in Review

Lindbrook Capital increased its The AZEK Co (AZEK) stake by 232% in Q1 2025, buying an estimated $27.5K and bringing the position to 830 shares worth $40.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

Lindbrook Capital first reported a position in AZEK in Q4 2021 and has held it in 12 quarters since. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

  • Lindbrook Capital held 830 shares of The AZEK Co worth $40.6K as of Q1 2025.
  • Lindbrook Capital bought 580 The AZEK Co shares in Q1 2025, an estimated $27.5K.
  • The AZEK Co made up ﹤0.01% of Lindbrook Capital's portfolio in Q1 2025, its #1092 holding.
  • Lindbrook Capital first reported a position in The AZEK Co in Q4 2021 and has held it in 12 quarters since.
  • 383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.