VNIM
AZEK

Vaughan Nelson Investment Management’s The AZEK Co AZEK Stock Holding History

Vaughan Nelson 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
-331,645
Closed -$16.2M – 201
2025
Q1 		$16.2M Sell
331,645
-372,540
-53% -$17.6M 0.16% 126
2024
Q4 		$33.4M Sell
704,185
-31,825
-4% -$1.52M 0.31% 103
2024
Q3 		$34.4M Buy
736,010
+1,564
+0.2% +$67K 0.31% 107
2024
Q2 		$30.9M Buy
734,446
+100,719
+16% +$4.66M 0.29% 113
2024
Q1 		$31.8M Buy
633,727
+373,156
+143% +$16.3M 0.28% 110
2023
Q4 		$9.97M Sell
260,571
-33,360
-11% -$1.04M 0.1% 145
2023
Q3 		$8.74M Sell
293,931
-25,874
-8% -$813K 0.1% 149
2023
Q2 		$9.69M Sell
319,805
-16,918
-5% -$438K 0.11% 137
2023
Q1 		$7.93M Sell
336,723
-625,275
-65% -$14.8M 0.1% 141
2022
Q4 		$19.5M Buy
961,998
+602,466
+168% +$11.1M 0.25% 117
2022
Q3 		$5.98M Sell
359,532
-3,686
-1% -$70.1K 0.09% 137
2022
Q2 		$6.08M Sell
363,218
-12,446
-3% -$256K 0.08% 141
2022
Q1 		$9.33M Buy
+375,664
New +$11.8M 0.11% 140

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 $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

Vaughan Nelson Investment Management's AZEK Position: Q2 2025 in Review

Vaughan Nelson Investment Management sold out of The AZEK Co (AZEK) in Q2 2025, closing a stake of 331,645 shares — an estimated $16.2M sold.

Vaughan Nelson Investment Management first reported a position in AZEK in Q1 2022 and held it in 13 quarters. The position peaked at $34.4M in Q3 2024. 329 funds tracked by Wall St. Rank hold AZEK as of Q2 2025.

  • Vaughan Nelson Investment Management reported no remaining The AZEK Co position as of Q2 2025 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 331,645 The AZEK Co shares in Q2 2025, an estimated $16.2M.
  • Vaughan Nelson Investment Management first reported a position in The AZEK Co in Q1 2022 and held it in 13 quarters.
  • Vaughan Nelson Investment Management's The AZEK Co position peaked at $34.4M in Q3 2024.
  • 329 funds tracked by Wall St. Rank held The AZEK Co as of Q2 2025.

Based on Vaughan Nelson Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.