Wellington Management Group
AZEK

Wellington Management Group’s The AZEK Co AZEK Stock Holding History

Wellington Management Group’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
Q3 		– Sell
-11,984,202
Closed -$651M – 1983
2025
Q2 		$651M Buy
11,984,202
+67,848
+0.6% +$3.4M 0.12% 165
2025
Q1 		$583M Sell
11,916,354
-1,396,678
-10% -$66.1M 0.11% 170
2024
Q4 		$632M Sell
13,313,032
-911,378
-6% -$43.5M 0.12% 162
2024
Q3 		$666M Buy
14,224,410
+3,595,863
+34% +$154M 0.12% 165
2024
Q2 		$448M Buy
10,628,547
+952,136
+10% +$44.1M 0.08% 228
2024
Q1 		$486M Sell
9,676,411
-2,476,575
-20% -$108M 0.09% 223
2023
Q4 		$465M Buy
12,152,986
+42,132
+0.3% +$1.31M 0.09% 223
2023
Q3 		$360M Sell
12,110,854
-1,462,962
-11% -$46M 0.07% 254
2023
Q2 		$411M Buy
13,573,816
+4,345,875
+47% +$112M 0.08% 241
2023
Q1 		$217M Buy
9,227,941
+2,162,699
+31% +$51.2M 0.04% 378
2022
Q4 		$144M Buy
7,065,242
+280,255
+4% +$5.19M 0.03% 453
2022
Q3 		$113M Buy
6,784,987
+4,815,866
+245% +$91.6M 0.02% 488
2022
Q2 		$33M Buy
1,969,121
+1,082,488
+122% +$22.2M 0.01% 801
2022
Q1 		$22M Buy
886,633
+799,760
+921% +$25.2M ﹤0.01% 994
2021
Q4 		$4.02M Sell
86,873
-106,547
-55% -$4.24M ﹤0.01% 1516
2021
Q3 		$7.07M Buy
193,420
+181,201
+1,483% +$7.06M ﹤0.01% 1397
2021
Q2 		$519K Buy
+12,219
New +$548K ﹤0.01% 1891
2020
Q3 		– Sell
-33,335
Closed -$1.06M – 1882
2020
Q2 		$1.06M Buy
+33,335
New +$1.01M ﹤0.01% 1483

Other funds holding AZEK

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Wellington Management Group's AZEK Position: Q3 2025 in Review

Wellington Management Group sold out of The AZEK Co (AZEK) in Q3 2025, closing a stake of 11,984,202 shares — an estimated $651M sold.

Wellington Management Group first reported a position in AZEK in Q2 2020 and held it in 18 quarters. The position peaked at $666M in Q3 2024. 2 funds tracked by Wall St. Rank hold AZEK as of Q3 2025.

  • Wellington Management Group reported no remaining The AZEK Co position as of Q3 2025 after selling out during the quarter.
  • Wellington Management Group sold 11,984,202 The AZEK Co shares in Q3 2025, an estimated $651M.
  • Wellington Management Group first reported a position in The AZEK Co in Q2 2020 and held it in 18 quarters.
  • Wellington Management Group's The AZEK Co position peaked at $666M in Q3 2024.
  • 2 funds tracked by Wall St. Rank held The AZEK Co as of Q3 2025.

Based on Wellington Management Group's 13F filing for Q3 2025, filed 14 Nov 2025.