Nomura Holdings’s The AZEK Co AZEK Stock Holding History

Nomura Holdings’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
2024 Q4	–	Sell	-57,000	Closed	-$2.67M	–	2175
2024 Q3	$2.67M	Buy	+57,000	New	+$2.44M	0.01%	854
2024 Q1	–	Sell	-61,700	Closed	-$2.36M	–	1627
2023 Q4	$2.36M	Sell	61,700 -9,700	-14%	-$302K	0.01%	904
2023 Q3	$2.12M	Buy	+71,400	New	+$2.24M	0.01%	770
2022 Q3	–	Sell	-181,600	Closed	-$3.15M	–	1680
2022 Q2	$3.15M	Buy	181,600 +96,600	+114%	+$1.98M	0.01%	668
2022 Q1	$2.11M	Buy	+85,000	New	+$2.67M	0.01%	870

Other funds holding AZEK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Nomura Holdings's AZEK Position: Q1 2025 in Review

Nomura Holdings sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 16,015 shares — an estimated $760K sold.

Nomura Holdings first reported a position in AZEK in Q1 2022 and held it in 4 quarters. The position peaked at $773K in Q3 2023. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

Nomura Holdings reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
Nomura Holdings sold 16,015 The AZEK Co shares in Q1 2025, an estimated $760K.
Nomura Holdings first reported a position in The AZEK Co in Q1 2022 and held it in 4 quarters.
Nomura Holdings's The AZEK Co position peaked at $773K in Q3 2023.
383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Nomura Holdings's 13F filing for Q1 2025, filed 15 May 2025.