Loomis, Sayles & Company
AZEK

Loomis, Sayles & Company’s The AZEK Co AZEK Stock Holding History

Loomis, Sayles & Company’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
-684,534
Closed -$33.5M – 728
2025
Q1 		$33.5M Sell
684,534
-597,004
-47% -$28.3M 0.05% 151
2024
Q4 		$60.8M Buy
1,281,538
+58,751
+5% +$2.81M 0.08% 99
2024
Q3 		$57.2M Sell
1,222,787
-718,369
-37% -$30.8M 0.08% 110
2024
Q2 		$81.8M Sell
1,941,156
-515,217
-21% -$23.8M 0.11% 73
2024
Q1 		$123M Sell
2,456,373
-51,437
-2% -$2.24M 0.18% 63
2023
Q4 		$95.9M Buy
2,507,810
+79,761
+3% +$2.49M 0.15% 67
2023
Q3 		$72.2M Buy
2,428,049
+246,212
+11% +$7.74M 0.12% 80
2023
Q2 		$66.1M Buy
+2,181,837
New +$56.4M 0.11% 92
2022
Q2 		– Sell
-67
Closed -$2K – 974
2022
Q1 		$2K Sell
67
-826,230
-100% -$26M ﹤0.01% 925
2021
Q4 		$38.2M Sell
826,297
-8,571
-1% -$341K 0.05% 215
2021
Q3 		$30.5M Buy
834,868
+236,178
+39% +$9.2M 0.04% 247
2021
Q2 		$25.4M Buy
598,690
+158,434
+36% +$7.1M 0.03% 269
2021
Q1 		$18.5M Buy
+440,256
New +$18.8M 0.02% 294

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

Loomis, Sayles & Company's AZEK Position: Q2 2025 in Review

Loomis, Sayles & Company sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 684,534 shares — an estimated $33.5M sold.

Loomis, Sayles & Company first reported a position in AZEK in Q1 2021 and held it in 13 quarters. The position peaked at $123M in Q1 2024. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Loomis, Sayles & Company reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Loomis, Sayles & Company sold 684,534 The AZEK Co shares in Q2 2025, an estimated $33.5M.
  • Loomis, Sayles & Company first reported a position in The AZEK Co in Q1 2021 and held it in 13 quarters.
  • Loomis, Sayles & Company's The AZEK Co position peaked at $123M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Loomis, Sayles & Company's 13F filing for Q2 2025, filed 13 Aug 2025.