Neuberger Berman Group
AZEK

Neuberger Berman Group’s The AZEK Co AZEK Stock Holding History

Neuberger Berman Group’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
-458,712
Closed -$22.4M – 2057
2025
Q1 		$22.4M Buy
458,712
+442,757
+2,775% +$21M 0.02% 601
2024
Q4 		$757K Sell
15,955
-235
-1% -$11.2K ﹤0.01% 1397
2024
Q3 		$758K Sell
16,190
-5,368
-25% -$230K ﹤0.01% 1381
2024
Q2 		$908K Buy
21,558
+5,509
+34% +$255K ﹤0.01% 1311
2024
Q1 		$806K Sell
16,049
-15,861
-50% -$691K ﹤0.01% 1343
2023
Q4 		$1.22M Buy
31,910
+15,955
+100% +$497K ﹤0.01% 1432
2023
Q3 		$475K Buy
15,955
+1,485
+10% +$46.7K ﹤0.01% 1466
2023
Q2 		$438K Buy
+14,470
New +$374K ﹤0.01% 1476
2022
Q4 		– Sell
-24,386
Closed -$405K – 1795
2022
Q3 		$405K Sell
24,386
-2,841
-10% -$54K ﹤0.01% 1525
2022
Q2 		$456K Sell
27,227
-6,786
-20% -$139K ﹤0.01% 1514
2022
Q1 		$845K Sell
34,013
-25,010
-42% -$787K ﹤0.01% 1386
2021
Q4 		$2.73M Sell
59,023
-1,125
-2% -$44.8K ﹤0.01% 1115
2021
Q3 		$2.2M Sell
60,148
-17,875
-23% -$696K ﹤0.01% 1148
2021
Q2 		$3.31M Sell
78,023
-8,266
-10% -$370K ﹤0.01% 1060
2021
Q1 		$3.63M Sell
86,289
-46,156
-35% -$1.97M ﹤0.01% 1022
2020
Q4 		$5.09M Sell
132,445
-36,075
-21% -$1.3M 0.01% 904
2020
Q3 		$5.87M Sell
168,520
-10,565
-6% -$368K 0.01% 826
2020
Q2 		$5.71M Buy
+179,085
New +$5.44M 0.01% 804

Other funds holding AZEK

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group's AZEK Position: Q2 2025 in Review

Neuberger Berman Group sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 458,712 shares — an estimated $22.4M sold.

Neuberger Berman Group first reported a position in AZEK in Q2 2020 and held it in 18 quarters. The position peaked at $22.4M in Q1 2025. 330 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Neuberger Berman Group reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Neuberger Berman Group sold 458,712 The AZEK Co shares in Q2 2025, an estimated $22.4M.
  • Neuberger Berman Group first reported a position in The AZEK Co in Q2 2020 and held it in 18 quarters.
  • Neuberger Berman Group's The AZEK Co position peaked at $22.4M in Q1 2025.
  • 330 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Neuberger Berman Group's 13F filing for Q2 2025, filed 13 Aug 2025.