Los Angeles Capital Management
AZEK

Los Angeles Capital Management’s The AZEK Co AZEK Stock Holding History

Los Angeles 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
-5,346
Closed -$261K – 1338
2025
Q1 		$261K Sell
5,346
-615
-10% -$29.1K ﹤0.01% 938
2024
Q4 		$283K Sell
5,961
-3,290
-36% -$157K ﹤0.01% 946
2024
Q3 		$433K Sell
9,251
-430,009
-98% -$18.4M ﹤0.01% 899
2024
Q2 		$18.5M Buy
439,260
+206,617
+89% +$9.56M 0.07% 193
2024
Q1 		$11.7M Buy
+232,643
New +$10.1M 0.04% 269
2021
Q2 		– Sell
-57,700
Closed -$2.43M – 1536
2021
Q1 		$2.43M Buy
57,700
+31,770
+123% +$1.36M 0.01% 568
2020
Q4 		$997K Buy
+25,930
New +$936K ﹤0.01% 949

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 $303B AUM 53.02% 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

Los Angeles Capital Management's AZEK Position: Q2 2025 in Review

Los Angeles Capital Management sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 5,346 shares — an estimated $261K sold.

Los Angeles Capital Management first reported a position in AZEK in Q4 2020 and held it in 7 quarters. The position peaked at $18.5M in Q2 2024. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Los Angeles Capital Management reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Los Angeles Capital Management sold 5,346 The AZEK Co shares in Q2 2025, an estimated $261K.
  • Los Angeles Capital Management first reported a position in The AZEK Co in Q4 2020 and held it in 7 quarters.
  • Los Angeles Capital Management's The AZEK Co position peaked at $18.5M in Q2 2024.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Los Angeles Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.