Vanguard Group Inc

13F Holdings History for AZEK CO INC/THE - CLASS A COMMON STOCK (AZEK)

Symbol: AZEK
Investment type: Equity / CLASS A COMMON STOCK
Latest Disclosed Ownership: 320K shares
Security Ownership: 0.22%

Shares, Excluding Options vs Price

Value, Excluding Options

The Vanguard Group ownership in AZEK CO INC/THE CLASS A COMMON STOCK (AZEK)

2025-07-07 - The Vanguard Group has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 320K shares of AZEK CO INC/THE CLASS A COMMON STOCK (AZEK). This represents 0.22% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Vanguard Group	0.22%		$16.6M	320K			$51.91	13G/A	6/30/2025	7 Jul 2025 13:20:31

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025		0%	$0	0	-320,215	-100%		Q3 2025
6/30/2025	0%	-0.01%	$17.4M	320K	-12,907,807	-97.6%	$54.35	Q2 2025
3/31/2025	0.01%	0%	$647M	13.2M	-1,202,811		$48.89	Q1 2025
12/31/2024	0.01%	+0%	$685M	14.4M	+54,725	+0.38%	$47.47	Q4 2024
9/30/2024	0.01%	+0%	$673M	14.4M	+67,969	+0.48%	$46.80	Q3 2024
6/30/2024	0.01%	+0%	$603M	14.3M	+825,816	+6.13%	$42.13	Q2 2024
3/31/2024	0.01%	+0%	$677M	13.5M	+413,297	+3.16%	$50.22	Q1 2024
12/31/2023	0.01%	+0%	$500M	13.1M	+56,612	+0.44%	$38.25	Q4 2023
9/30/2023	0.01%	+0%	$387M	13M	+881,697	+7.27%	$29.74	Q3 2023
6/30/2023	0.01%	+0%	$367M	12.1M	+1,263,425	+11.6%	$30.29	Q2 2023
3/31/2023	0.01%	+0%	$256M	10.9M	+1,195,906	+12.4%	$23.54	Q1 2023
12/31/2022	0.01%	+0%	$197M	9.67M	+164,642	+1.73%	$20.32	Q4 2022
9/30/2022	0%	0%	$158M	9.51M	-629,956	-6.21%	$16.62	Q3 2022
6/30/2022	0%	+0%	$170M	10.1M	+272,369	+2.76%	$16.74	Q2 2022
3/31/2022	0.01%	+0%	$245M	9.86M	+98,704	+1.01%	$24.84	Q1 2022
12/31/2021	0.01%	+0%	$452M	9.77M	+169,962	+1.77%	$46.24	Q4 2021
9/30/2021	0.01%	0%	$351M	9.6M	-505,972	-5.01%	$36.53	Q3 2021
6/30/2021	0.01%	+0%	$429M	10.1M	+1,387,502	+15.9%	$42.46	Q2 2021
3/31/2021	0.01%	+0%	$366M	8.71M	+2,151,541	+32.8%	$42.05	Q1 2021
12/31/2020	0.01%	+0%	$252M	6.56M	+276,760	+4.4%	$38.45	Q4 2020
9/30/2020	0.01%	+0%	$219M	6.29M	+3,932,194	+167%	$34.81	Q3 2020
6/30/2020	0%	+0%	$75M	2.35M	+2,353,640	NEW	$31.86	Q2 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.