Summit Partners Public Asset Management’s The AZEK Co AZEK Stock Holding History

Summit Partners Public 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 Q1	–	Sell	-500,262	Closed	-$23.7M	–	149
2024 Q4	$23.7M	Hold	500,262	–	–	0.45%	66
2024 Q3	$23.4M	Hold	500,262	–	–	0.72%	46
2024 Q2	$21.1M	Sell	500,262 -157,000	-24%	-$7.27M	0.81%	42
2024 Q1	$33M	Sell	657,262 -150,000	-19%	-$6.54M	1.13%	32
2023 Q4	$30.9M	Buy	807,262 +49,420	+7%	+$1.54M	1.28%	24
2023 Q3	$22.5M	Buy	757,842 +48,527	+7%	+$1.53M	0.98%	35
2023 Q2	$21.5M	Buy	709,315 +89,837	+15%	+$2.32M	0.8%	50
2023 Q1	$14.6M	Buy	+619,478	New	+$14.7M	0.6%	59
2022 Q4	–	Sell	-655,184	Closed	-$10.9M	–	86
2022 Q3	$10.9M	Buy	+655,184	New	+$12.5M	0.56%	59
2022 Q1	–	Sell	-1,393,448	Closed	-$64.4M	–	122
2021 Q4	$64.4M	Buy	1,393,448 +4,076	+0.3%	+$162K	2.46%	7
2021 Q3	$50.8M	Buy	1,389,372 +515,182	+59%	+$20.1M	1.59%	15
2021 Q2	$37.1M	Buy	874,190 +344,667	+65%	+$15.4M	1.32%	26
2021 Q1	$22.3M	Buy	529,523 +141,226	+36%	+$6.04M	0.96%	43
2020 Q4	$14.9M	Buy	388,297 +47,394	+14%	+$1.71M	0.66%	49
2020 Q3	$11.9M	Sell	340,903 -141,652	-29%	-$4.94M	0.59%	47
2020 Q2	$15.4M	Buy	+482,555	New	+$14.7M	0.92%	37

Other funds holding AZEK

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $8.42B AUM 61.81% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Summit Partners Public Asset Management's AZEK Position: Q1 2025 in Review

Summit Partners Public Asset Management sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 500,262 shares — an estimated $23.7M sold.

Summit Partners Public Asset Management first reported a position in AZEK in Q2 2020 and held it in 16 quarters. The position peaked at $64.4M in Q4 2021. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

Summit Partners Public Asset Management reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
Summit Partners Public Asset Management sold 500,262 The AZEK Co shares in Q1 2025, an estimated $23.7M.
Summit Partners Public Asset Management first reported a position in The AZEK Co in Q2 2020 and held it in 16 quarters.
Summit Partners Public Asset Management's The AZEK Co position peaked at $64.4M in Q4 2021.
383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Summit Partners Public Asset Management's 13F filing for Q1 2025, filed 15 May 2025.