NYLIM
AZEK

New York Life Investment Management’s The AZEK Co AZEK Stock Holding History

New York Life Investment 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
-14,930
Closed -$730K – 804
2025
Q1 		$730K Buy
14,930
+22
+0.1% +$1.04K 0.01% 710
2024
Q4 		$708K Sell
14,908
-1,604
-10% -$76.6K 0.01% 735
2024
Q3 		$773K Sell
16,512
-947
-5% -$40.6K 0.01% 749
2024
Q2 		$736K Buy
+17,459
New +$808K 0.01% 751

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 $1.81T AUM 41.13% 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 $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 $1.66T AUM 25.57% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

New York Life Investment Management's AZEK Position: Q2 2025 in Review

New York Life Investment Management sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 14,930 shares — an estimated $730K sold.

New York Life Investment Management first reported a position in AZEK in Q2 2024 and held it in 4 quarters. The position peaked at $773K in Q3 2024. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • New York Life Investment Management reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • New York Life Investment Management sold 14,930 The AZEK Co shares in Q2 2025, an estimated $730K.
  • New York Life Investment Management first reported a position in The AZEK Co in Q2 2024 and held it in 4 quarters.
  • New York Life Investment Management's The AZEK Co position peaked at $773K in Q3 2024.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on New York Life Investment Management's 13F filing for Q2 2025, filed 1 Aug 2025.