State of Wisconsin Investment Board
AZEK

State of Wisconsin Investment Board’s The AZEK Co AZEK Stock Holding History

State of Wisconsin Investment Board’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
-196,357
Closed -$9.6M – 2323
2025
Q1 		$9.6M Buy
196,357
+767
+0.4% +$36.3K 0.02% 654
2024
Q4 		$9.28M Buy
195,590
+5,124
+3% +$245K 0.02% 689
2024
Q3 		$8.91M Sell
190,466
-91,876
-33% -$3.94M 0.02% 715
2024
Q2 		$11.9M Sell
282,342
-6,910
-2% -$320K 0.03% 493
2024
Q1 		$14.5M Sell
289,252
-35,500
-11% -$1.55M 0.04% 454
2023
Q4 		$12.4M Buy
324,752
+103,190
+47% +$3.22M 0.04% 507
2023
Q3 		$6.59M Sell
221,562
-146,251
-40% -$4.6M 0.02% 771
2023
Q2 		$11.1M Buy
367,813
+34,985
+11% +$905K 0.03% 545
2023
Q1 		$7.83M Sell
332,828
-13,822
-4% -$327K 0.02% 715
2022
Q4 		$7.04M Sell
346,650
-57,065
-14% -$1.06M 0.02% 745
2022
Q3 		$6.71M Buy
403,715
+173,164
+75% +$3.29M 0.02% 781
2022
Q2 		$3.86M Sell
230,551
-75,767
-25% -$1.56M 0.01% 1128
2022
Q1 		$7.61M Buy
306,318
+110,558
+56% +$3.48M 0.02% 938
2021
Q4 		$9.05M Sell
195,760
-421
-0.2% -$16.8K 0.02% 823
2021
Q3 		$7.17M Buy
196,181
+183,097
+1,399% +$7.13M 0.01% 908
2021
Q2 		$556K Buy
13,084
+1,529
+13% +$68.5K ﹤0.01% 1658
2021
Q1 		$486K Buy
11,555
+2,425
+27% +$104K ﹤0.01% 1609
2020
Q4 		$351K Buy
+9,130
New +$330K ﹤0.01% 1649

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 $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 $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

State of Wisconsin Investment Board's AZEK Position: Q2 2025 in Review

State of Wisconsin Investment Board sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 196,357 shares — an estimated $9.6M sold.

State of Wisconsin Investment Board first reported a position in AZEK in Q4 2020 and held it in 18 quarters. The position peaked at $14.5M in Q1 2024. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • State of Wisconsin Investment Board reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 196,357 The AZEK Co shares in Q2 2025, an estimated $9.6M.
  • State of Wisconsin Investment Board first reported a position in The AZEK Co in Q4 2020 and held it in 18 quarters.
  • State of Wisconsin Investment Board's The AZEK Co position peaked at $14.5M in Q1 2024.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2025, filed 14 Aug 2025.