SAM
AZEK

Scopus Asset Management’s The AZEK Co AZEK Stock Holding History

Scopus Asset 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
-640,500
Closed -$31.3M – 266
2025
Q1 		$31.3M Sell
640,500
-14,500
-2% -$687K 0.62% 54
2024
Q4 		$31.1M Buy
655,000
+119,000
+22% +$5.68M 0.74% 46
2024
Q3 		$25.1M Buy
536,000
+116,000
+28% +$4.97M 0.44% 76
2024
Q2 		$17.7M Buy
420,000
+320,000
+320% +$14.8M 0.36% 95
2024
Q1 		$5.02M Buy
+100,000
New +$4.36M 0.1% 212
2022
Q2 		– Sell
-846,327
Closed -$21M – 165
2022
Q1 		$21M Sell
846,327
-50,000
-6% -$1.57M 0.52% 59
2021
Q4 		$41.4M Buy
896,327
+124,667
+16% +$4.96M 0.89% 27
2021
Q3 		$28.2M Buy
771,660
+531,660
+222% +$20.7M 0.48% 69
2021
Q2 		$10.2M Buy
+240,000
New +$10.8M 0.13% 185
2021
Q1 		– Sell
-480,398
Closed -$18.5M – 371
2020
Q4 		$18.5M Buy
480,398
+32,998
+7% +$1.19M 0.3% 116
2020
Q3 		$15.6M Buy
447,400
+272,400
+156% +$9.49M 0.3% 105
2020
Q2 		$5.58M Buy
+175,000
New +$5.32M 0.16% 154

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

Scopus Asset Management's AZEK Position: Q2 2025 in Review

Scopus Asset Management sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 640,500 shares — an estimated $31.3M sold.

Scopus Asset Management first reported a position in AZEK in Q2 2020 and held it in 12 quarters. The position peaked at $41.4M in Q4 2021. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Scopus Asset Management reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Scopus Asset Management sold 640,500 The AZEK Co shares in Q2 2025, an estimated $31.3M.
  • Scopus Asset Management first reported a position in The AZEK Co in Q2 2020 and held it in 12 quarters.
  • Scopus Asset Management's The AZEK Co position peaked at $41.4M in Q4 2021.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Scopus Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.