Woodline Partners’s The AZEK Co AZEK Stock Holding History

Woodline Partners’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	-241,761	Closed	-$11.5M	–	913
2024 Q4	$11.5M	Sell	241,761 -565,533	-70%	-$27M	0.08%	310
2024 Q3	$37.8M	Buy	807,294 +419,824	+108%	+$18M	0.32%	98
2024 Q2	$16.3M	Sell	387,470 -7,734	-2%	-$358K	0.16%	196
2024 Q1	$19.8M	Sell	395,204 -75,174	-16%	-$3.28M	0.18%	172
2023 Q4	$18M	Buy	470,378 +277,131	+143%	+$8.64M	0.2%	159
2023 Q3	$5.75M	Buy	+193,247	New	+$6.07M	0.07%	300

Other funds holding AZEK

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Woodline Partners's AZEK Position: Q1 2025 in Review

Woodline Partners sold out of The AZEK Co (AZEK) in Q1 2025, closing a stake of 241,761 shares — an estimated $11.5M sold.

Woodline Partners first reported a position in AZEK in Q3 2023 and held it in 6 quarters. The position peaked at $37.8M in Q3 2024. 383 funds tracked by Wall St. Rank hold AZEK as of Q1 2025.

Woodline Partners reported no remaining The AZEK Co position as of Q1 2025 after selling out during the quarter.
Woodline Partners sold 241,761 The AZEK Co shares in Q1 2025, an estimated $11.5M.
Woodline Partners first reported a position in The AZEK Co in Q3 2023 and held it in 6 quarters.
Woodline Partners's The AZEK Co position peaked at $37.8M in Q3 2024.
383 funds tracked by Wall St. Rank held The AZEK Co as of Q1 2025.

Based on Woodline Partners's 13F filing for Q1 2025, filed 15 May 2025.