WELLINGTON MANAGEMENT GROUP LLP

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

Symbol: AZEK
Investment type: Equity / CLASS A COMMON STOCK
Latest Disclosed Shares Owned: 13,313,032 shares
Security Ownership %: 9.3%

Shares, Excluding Options vs Price

Value, Excluding Options

Wellington Management Group LLP ownership in AZEK CO INC/THE CLASS A COMMON STOCK (AZEK)

10 Feb 2025 - Wellington Management Group LLP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 13,313,032 shares of AZEK CO INC/THE CLASS A COMMON STOCK (AZEK). This represents 9.3% ownership of the company. This is the first filing by WELLINGTON MANAGEMENT GROUP LLP disclosing ownership of AZEK CO INC/THE CLASS A COMMON STOCK (AZEK).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Wellington Management Group LLP	9.3%		$658,861,954	13,313,032			$49.49	13G/A	31 Dec 2024	10 Feb 2025, 10:25

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2025		-0.12%	$0	0	-11,984,202	-100%	$54.00	Q3 2025
30 Jun 2025	0.12%	+0%	$651,341,378	11,984,202	+67,848	+0.57%	$54.35	Q2 2025
31 Mar 2025	0.11%	-0.01%	$582,590,548	11,916,354	-1,396,678		$48.89	Q1 2025
31 Dec 2024	0.12%	-0.01%	$631,969,629	13,313,032	-911,378	-6.4%	$47.47	Q4 2024
30 Sep 2024	0.12%	+0.03%	$665,702,388	14,224,410	+3,595,863	+34%	$46.80	Q3 2024
30 Jun 2024	0.08%	+0.01%	$447,780,685	10,628,547	+952,136	+9.8%	$42.13	Q2 2024
31 Mar 2024	0.09%	-0.02%	$485,949,360	9,676,411	-2,476,575	-20%	$50.22	Q1 2024
31 Dec 2023	0.09%	+0%	$464,851,716	12,152,986	+42,132	+0.35%	$38.25	Q4 2023
30 Sep 2023	0.07%	-0.01%	$360,176,798	12,110,854	-1,462,962	-11%	$29.74	Q3 2023
30 Jun 2023	0.08%	+0.02%	$411,150,887	13,573,816	+4,345,875	+47%	$30.29	Q2 2023
31 Mar 2023	0.04%	+0.01%	$217,225,732	9,227,941	+2,162,699	+31%	$23.54	Q1 2023
31 Dec 2022	0.03%	+0%	$143,565,718	7,065,242	+280,255	+4.1%	$20.32	Q4 2022
30 Sep 2022	0.02%	+0.02%	$112,767,000	6,784,987	+4,815,866	+245%	$16.62	Q3 2022
30 Jun 2022	0.01%	+0%	$32,963,000	1,969,121	+1,082,488	+122%	$16.74	Q2 2022
31 Mar 2022	0%	+0%	$22,024,000	886,633	+799,760	+921%	$24.84	Q1 2022
31 Dec 2021	0%	-0%	$4,017,000	86,873	-106,547	-55%	$46.24	Q4 2021
30 Sep 2021	0%	+0%	$7,065,000	193,420	+181,201	+1483%	$36.53	Q3 2021
30 Jun 2021	0%	+0%	$519,000	12,219	+12,219	NEW	$42.47	Q2 2021
30 Sep 2020		-0%	$0	0	-33,335	-100%	$54.00	Q3 2020
30 Jun 2020	0%	+0%	$1,062,000	33,335	+33,335	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.