ETF Holdings Breakdown of AZEK

Stock Name	Azek Company Inc
Ticker	AZEK(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US05478C1053

News associated with AZEK

The AZEK Company Inc. (NYSE:AZEK) Shares Purchased by Mariner LLC: Mariner LLC raised its position in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 13.8% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 19,234 shares of the company’s stock after purchasing an additional 2,338 shares during the quarter. Mariner LLC’s holdings in AZEK were worth $913,000 as of its most […] - 2025-04-28 08:08:56
Barclays PLC Boosts Stock Position in The AZEK Company Inc. (NYSE:AZEK): Barclays PLC boosted its holdings in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 53.1% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 293,284 shares of the company’s stock after purchasing an additional 101,696 shares during the […] - 2025-04-21 08:38:45
Sterling Capital Management LLC Grows Stock Position in The AZEK Company Inc. (NYSE:AZEK): Sterling Capital Management LLC increased its position in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 21.1% in the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 4,194 shares of the company’s stock after purchasing an additional 732 shares during the quarter. Sterling Capital Management […] - 2025-04-21 07:50:48
Russell Investments Group Ltd. Sells 35,391 Shares of The AZEK Company Inc. (NYSE:AZEK): Russell Investments Group Ltd. lowered its position in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 29.3% in the fourth quarter, HoldingsChannel reports. The firm owned 85,234 shares of the company’s stock after selling 35,391 shares during the period. Russell Investments Group Ltd.’s holdings in AZEK were worth $4,046,000 at the end […] - 2025-04-16 08:51:08
Barclays Has Lowered Expectations for AZEK (NYSE:AZEK) Stock Price: AZEK (NYSE:AZEK – Free Report) had its target price trimmed by Barclays from $64.00 to $53.00 in a research report released on Tuesday,Benzinga reports. The firm currently has an overweight rating on the stock. Several other research analysts also recently commented on the stock. Robert W. Baird reiterated a “neutral” rating and issued a $53.00 […] - 2025-04-09 08:43:01
California Public Employees Retirement System Decreases Position in The AZEK Company Inc. (NYSE:AZEK): California Public Employees Retirement System reduced its position in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 234,241 shares of the company’s stock after selling 21,090 shares […] - 2025-04-07 10:06:58
Blair William & Co. IL Sells 16,498 Shares of The AZEK Company Inc. (NYSE:AZEK): Blair William & Co. IL cut its stake in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 55.8% in the fourth quarter, Holdings Channel reports. The fund owned 13,077 shares of the company’s stock after selling 16,498 shares during the period. Blair William & Co. IL’s holdings in AZEK were worth $621,000 […] - 2025-04-04 09:45:16
Vanguard Group Inc. Increases Holdings in The AZEK Company Inc. (NYSE:AZEK): Vanguard Group Inc. boosted its position in The AZEK Company Inc. (NYSE:AZEK – Free Report) by 0.4% in the 4th quarter, HoldingsChannel.com reports. The firm owned 14,430,833 shares of the company’s stock after buying an additional 54,725 shares during the period. Vanguard Group Inc. owned 0.10% of AZEK worth $685,032,000 at the end of the […] - 2025-03-31 08:10:58
KLP Kapitalforvaltning AS Invests $1.39 Million in The AZEK Company Inc. (NYSE:AZEK): KLP Kapitalforvaltning AS purchased a new stake in The AZEK Company Inc. (NYSE:AZEK – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund purchased 29,300 shares of the company’s stock, valued at approximately $1,391,000. Several other institutional investors and hedge funds […] - 2025-03-30 08:37:02
Wolfe Research Reiterates “Peer Perform” Rating for AZEK (NYSE:AZEK): Wolfe Research restated their peer perform rating on shares of AZEK (NYSE:AZEK – Free Report) in a research report sent to investors on Wednesday, Marketbeat reports. AZEK has been the topic of a number of other research reports. Robert W. Baird reissued a “neutral” rating and issued a $53.00 target price (down previously from $58.00) […] - 2025-03-27 08:26:53
The AZEK Company Inc. (NYSE:AZEK) Shares Sold by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans reduced its holdings in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 68.1% during the 4th quarter, according to its most recent 13F filing with the SEC. The fund owned 68,753 shares of the company’s stock after selling 147,038 shares during the period. Thrivent Financial for Lutherans’ holdings […] - 2025-03-27 07:52:57
Citigroup Reaffirms “Neutral” Rating for AZEK (NYSE:AZEK): AZEK (NYSE:AZEK – Get Free Report)‘s stock had its “neutral” rating restated by equities research analysts at Citigroup in a note issued to investors on Tuesday,Benzinga reports. They currently have a $51.50 target price on the stock, down from their prior target price of $61.00. Citigroup’s target price indicates a potential upside of 5.19% from […] - 2025-03-27 06:58:44
Robert W. Baird Reiterates Neutral Rating for AZEK (NYSE:AZEK): AZEK (NYSE:AZEK – Get Free Report)‘s stock had its “neutral” rating reiterated by equities researchers at Robert W. Baird in a research note issued to investors on Monday,Benzinga reports. They presently have a $53.00 price objective on the stock, down from their prior price objective of $58.00. Robert W. Baird’s price target points to a […] - 2025-03-26 07:52:51
Stephens Reaffirms “Equal Weight” Rating for AZEK (NYSE:AZEK): AZEK (NYSE:AZEK – Get Free Report)‘s stock had its “equal weight” rating restated by stock analysts at Stephens in a research report issued on Monday,Benzinga reports. They currently have a $58.00 price objective on the stock. Stephens’ target price would suggest a potential upside of 18.56% from the stock’s current price. AZEK has been the […] - 2025-03-26 07:14:54
BMO Capital Markets Forecasts Strong Price Appreciation for AZEK (NYSE:AZEK) Stock: AZEK (NYSE:AZEK – Get Free Report) had its price target increased by investment analysts at BMO Capital Markets from $54.00 to $57.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “market perform” rating on the stock. BMO Capital Markets’ price objective would indicate a potential upside […] - 2025-03-26 07:14:46
Baird R W Downgrades AZEK (NYSE:AZEK) to Hold: AZEK (NYSE:AZEK – Get Free Report) was downgraded by research analysts at Baird R W from a “strong-buy” rating to a “hold” rating in a report issued on Monday,Zacks.com reports. Other analysts also recently issued research reports about the stock. The Goldman Sachs Group increased their target price on shares of AZEK from $52.00 to […] - 2025-03-26 05:58:48
William Blair Reiterates Market Perform Rating for AZEK (NYSE:AZEK): AZEK (NYSE:AZEK – Get Free Report)‘s stock had its “market perform” rating restated by research analysts at William Blair in a report issued on Monday, Marketbeat Ratings reports. Other equities research analysts have also issued research reports about the stock. Citigroup raised shares of AZEK from a “neutral” rating to a “buy” rating and increased […] - 2025-03-26 05:58:48
Company News for Mar 25, 2025: Companies in The News Are; AZEK,JHX,AMD,AAPL,NFLX - 2025-03-25 13:37:00
The AZEK Company Inc. (NYSE:AZEK) Shares Bought by M&T Bank Corp: M&T Bank Corp boosted its stake in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 4.1% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 15,062 shares of the company’s stock after buying an additional 589 shares during the quarter. […] - 2025-03-13 08:35:35
Victory Capital Management Inc. Has $23.73 Million Stock Holdings in The AZEK Company Inc. (NYSE:AZEK): Victory Capital Management Inc. trimmed its position in The AZEK Company Inc. (NYSE:AZEK – Free Report) by 20.6% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 499,836 shares of the company’s stock after selling 129,734 shares during the period. Victory Capital Management […] - 2025-03-11 08:16:51
Brokerages Set The AZEK Company Inc. (NYSE:AZEK) PT at $54.85: The AZEK Company Inc. (NYSE:AZEK – Get Free Report) has been assigned a consensus rating of “Moderate Buy” from the thirteen brokerages that are covering the firm, Marketbeat Ratings reports. Four investment analysts have rated the stock with a hold recommendation and nine have issued a buy recommendation on the company. The average 12 month […] - 2025-03-06 07:45:38
New York Life Investment Management LLC Sells 1,604 Shares of The AZEK Company Inc. (NYSE:AZEK): New York Life Investment Management LLC lowered its stake in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 9.7% during the fourth quarter, Holdings Channel.com reports. The firm owned 14,908 shares of the company’s stock after selling 1,604 shares during the quarter. New York Life Investment Management LLC’s holdings in AZEK were […] - 2025-03-05 11:21:03
Los Angeles Capital Management LLC Cuts Stock Holdings in The AZEK Company Inc. (NYSE:AZEK): Los Angeles Capital Management LLC reduced its position in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 35.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 5,961 shares of the company’s stock after selling 3,290 shares during the period. Los Angeles Capital Management LLC’s holdings in AZEK were worth […] - 2025-03-05 10:41:16
The AZEK Company Inc. (NYSE:AZEK) Stake Lifted by Y Intercept Hong Kong Ltd: Y Intercept Hong Kong Ltd increased its position in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 69.5% during the 4th quarter, Holdings Channel.com reports. The firm owned 7,827 shares of the company’s stock after buying an additional 3,210 shares during the quarter. Y Intercept Hong Kong Ltd’s holdings in AZEK were […] - 2025-03-04 08:58:50
The AZEK Company Inc. (NYSE:AZEK) Stake Cut by Rhumbline Advisers: Rhumbline Advisers lessened its holdings in shares of The AZEK Company Inc. (NYSE:AZEK – Free Report) by 6.5% during the 4th quarter, HoldingsChannel reports. The fund owned 158,000 shares of the company’s stock after selling 11,025 shares during the period. Rhumbline Advisers’ holdings in AZEK were worth $7,500,000 as of its most recent SEC filing. […] - 2025-02-26 08:18:59
William Blair Comments on AZEK’s Q3 Earnings (NYSE:AZEK): The AZEK Company Inc. (NYSE:AZEK – Free Report) – Stock analysts at William Blair raised their Q3 2025 earnings per share estimates for AZEK in a research note issued on Wednesday, February 5th. William Blair analyst R. Merkel now anticipates that the company will post earnings per share of $0.44 for the quarter, up from […] - 2025-02-11 07:06:53
Jennison Associates LLC Reduces Stock Position in The AZEK Company Inc. (NYSE:AZEK): Jennison Associates LLC lowered its stake in The AZEK Company Inc. (NYSE:AZEK – Free Report) by 97.1% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 13,527 shares of the company’s stock after selling 460,529 shares during the quarter. Jennison Associates LLC’s holdings in AZEK […] - 2025-02-08 10:11:01
abrdn plc Sells 98,221 Shares of The AZEK Company Inc. (NYSE:AZEK): abrdn plc decreased its holdings in The AZEK Company Inc. (NYSE:AZEK – Free Report) by 17.9% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 450,292 shares of the company’s stock after selling 98,221 shares during the quarter. abrdn plc owned 0.31% […] - 2025-02-07 09:29:59
The AZEK Company Inc. (NYSE:AZEK) Shares Bought by KBC Group NV: KBC Group NV grew its position in The AZEK Company Inc. (NYSE:AZEK – Free Report) by 25.6% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 11,607 shares of the company’s stock after acquiring an additional 2,368 shares during the period. KBC Group NV’s holdings […] - 2025-02-03 08:42:53

AZEK institutional holdings

The following institutional investment holdings of AZEK have been identified

Date ETF ISIN/Name Num Shares Book value
2025-05-08 IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) 95,374 USD 4,757,255

2025-05-08 IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc) 16,037 USD 799,926 1.8%

2025-05-08 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 1,047 USD 52,224 1.8%

2025-05-08 IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) 343 USD 17,109

2025-05-08 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 315 8.9% USD 15,712 10.5%

Total = 113,116 USD 5,642,226
Book value of shares is calculated on the adjusted close price of each day (row).

Date	ETF ISIN/Name	Num Shares	Book value
2025-05-08	IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc))	95,374	USD 4,757,255
2025-05-08	IE00B3VWM098 (iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc)	16,037	USD 799,926 1.8%
2025-05-08	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	1,047	USD 52,224 1.8%
2025-05-08	IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc))	343	USD 17,109
2025-05-08	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	315 8.9%	USD 15,712 10.5%
Total =	113,116	USD 5,642,226

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