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AZEK Co Inc.

AZEKDelisted Jul 1, 2025
Industry
Plastics Products, NEC
SEC CIK
0001782754

AZEK Co Inc. was delisted on Jul 1, 2025; its insiders filed their last Form 4 on Jul 2, 2025; 331 institutions reported holding it in 13F filings for Q2 2025, worth $7.66B in total; Soros Fund Management was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in AZEK Co Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
239
No complete 13F data for Q4 2020
Shares held
146.9M
No complete 13F data for Q4 2020
Total value
$6.18B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting AZEK on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 239 institutions
Q1 2021: 239 institutionsQ2 2021: 251 institutionsQ3 2021: 243 institutionsQ4 2021: 273 institutionsQ1 2022: 270 institutionsQ2 2022: 247 institutionsQ3 2022: 243 institutionsQ4 2022: 231 institutionsQ1 2023: 242 institutionsQ2 2023: 271 institutionsQ3 2023: 298 institutionsQ4 2023: 323 institutionsQ1 2024: 368 institutionsQ2 2024: 380 institutionsQ3 2024: 342 institutionsQ4 2024: 342 institutionsQ1 2025: 383 institutionsQ2 2025: 331 institutionsQ3 2025: 3 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ1 2021: $6.18B
Q1 2021: $6.18BQ2 2021: $6.24BQ3 2021: $5.44BQ4 2021: $6.93BQ1 2022: $3.78BQ2 2022: $2.54BQ3 2022: $2.49BQ4 2022: $3.28BQ1 2023: $3.75BQ2 2023: $4.52BQ3 2023: $4.35BQ4 2023: $5.51BQ1 2024: $7.25BQ2 2024: $6.15BQ3 2024: $6.68BQ4 2024: $6.87BQ1 2025: $7.34BQ2 2025: $7.66BQ3 2025: $788.3KQ4 2025: $54Q1 2026: $54Q2 2026: $54
Institutions holding AZEK and their total value by quarter
QuarterHoldersValue
Q2 20261$54
Q1 20261$54
Q4 20251$54
Q3 20253$788.3K
Q2 2025331$7.66B
Q1 2025383$7.34B
Q4 2024342$6.87B
Q3 2024342$6.68B
Q2 2024380$6.15B
Q1 2024368$7.25B
Q4 2023323$5.51B
Q3 2023298$4.35B
Q2 2023271$4.52B
Q1 2023242$3.75B
Q4 2022231$3.28B
Q3 2022243$2.49B
Q2 2022247$2.54B
Q1 2022270$3.78B
Q4 2021273$6.93B
Q3 2021243$5.44B
Q2 2021251$6.24B
Q1 2021239$6.18B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding AZEK Co Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding AZEK in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Horizon Advisors, Inc.4$00.00%––
Financial Perspectives, Inc1,388$330.00%––
Parkside Financial Bank & Trust22$1.00K0.00%––
Quadrant Capital Group LLC15$1.00K0.00%––
Valeo Financial Advisors, LLC15$1.00K0.00%––
Versant Capital Management, Inc20$1.00K0.00%––
Wealth Advisory Solutions, LLC35,630$1.00K0.00%––
Alpha DNA Investment Management LLC31$1.00K0.00%––
Harbour Investments, Inc.42$2.00K0.00%––
HM Payson & Co39$2.00K0.00%––
Capital Analysts, LLC50$2.00K0.00%––
Fifth Third Bancorp77$3.00K0.00%––
TCI Wealth Advisors, Inc.64$3.00K0.00%––
Sowell Financial Services LLC52$3.00K0.00%––
TD Private Client Wealth LLC76$3.20K0.00%––
Meridian Wealth Partners, LLC100$4.00K0.00%––
Larson Financial Group LLC167$7.00K0.00%––
Concord Wealth Partners300$13.0K0.00%––
Parallel Advisors, LLC450$19.0K0.00%––
International Assets Investment Management, LLC525$20.0K0.00%––
Harvest Fund Management Co., Ltd547$23.0K0.00%––
CWM, LLC585$25.0K0.00%––
Riggs Asset Managment Co. Inc.620$26.0K0.01%––
Central Trust Co675$28.0K0.00%––
Signaturefd, LLC700$29.0K0.00%––
Allred Capital Management, LLC710$29.9K0.01%––
The PNC Financial Services Group, Inc.884$36.0K0.00%––
KB Financial Partners, LLC1,127$47.0K0.02%––
Geneos Wealth Management Inc.1,000$48.0K0.00%––
Cutler Group LP1,225$51.0K0.00%––
American International Group, Inc.1,243$52.0K0.00%––
US Bancorp1,845$78.0K0.00%––
Skandinaviska Enskilda Banken AB (publ)2,000$84.0K0.00%––
Leonteq Securities AG2,000$84.1K0.01%––
Tower Research Capital LLC (TRC)2,052$86.0K0.00%––
Bank of Montreal1,904$87.0K0.00%––
1832 Asset Management L.P.2,272$95.0K0.00%––
Metropolitan Life Insurance Co2,608$109.7K0.00%––
Panagora Asset Management Inc2,676$113.0K0.00%––
SG Americas Securities, LLC2,761$116.0K0.00%––
Acadian Asset Management LLC2,951$123.0K0.00%––
Belpointe Asset Management LLC2,940$124.0K0.01%––
First Manhattan Co3,500$147.0K0.00%––
Benjamin F. Edwards & Company, Inc.4,477$188.0K0.01%––
Northeast Investment Management4,910$206.0K0.01%––
Magnetar Financial LLC4,909$206.0K0.00%––
Douglass Winthrop Advisors, LLC5,000$210.0K0.01%––
Wedbush Securities Inc5,027$211.0K0.01%––
Bailard, Inc.5,300$223.0K0.01%––
Pictet Asset Management Ltd5,500$231.0K0.00%––
Great West Life Assurance Co5,628$235.0K0.00%––
American Portfolios Advisors5,650$237.6K0.01%––
CIBC Asset Management Inc5,754$242.0K0.00%––
Laurion Capital Management LP5,825$245.0K0.00%––
Advisor Group Holdings, Inc.5,868$247.0K0.00%––
Virtu Financial LLC5,963$251.0K0.02%––
Shufro Rose & Co LLC6,300$265.0K0.02%––
Wolverine Trading, LLC6,496$269.0K0.01%––
Principal Financial Group Inc6,538$275.0K0.00%––
Mount Yale Investment Advisors, LLC6,609$278.0K0.04%––
LPL Financial LLC6,696$282.0K0.00%––
Maryland State Retirement & Pension System6,984$294.0K0.01%––
HSBC Holdings PLC7,170$300.0K0.00%––
Pathstone Family Office, LLC7,738$325.0K0.01%––
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8,559$359.0K0.04%––
Bayesian Capital Management, LP8,600$362.0K0.08%––
Teacher Retirement System of Texas8,790$370.0K0.00%––
Oppenheimer & Co Inc8,800$370.0K0.01%––
Y-Intercept (Hong Kong) Ltd9,165$380.0K0.10%––
Truist Financial Corp9,117$383.0K0.00%––
Jump Financial, LLC9,549$402.0K0.04%––
Zurcher Kantonalbank (Zurich Cantonalbank)9,901$416.0K0.00%––
Baird Financial Group, Inc.9,997$420.0K0.00%––
Columbia Asset Management10,310$434.0K0.08%––
New England Research & Management, Inc.10,350$435.0K0.24%––
State Board of Administration of Florida Retirement System11,097$467.0K0.00%––
Investment House LLC11,220$472.0K0.04%––
Souders Financial Advisors11,270$474.0K0.19%––
Flagship Harbor Advisors, LLC11,304$475.0K0.05%––
Amalgamated Bank11,476$483.0K0.02%––
State of Wisconsin Investment Board11,555$486.0K0.00%––
Van Hulzen Asset Management, LLC12,232$514.0K0.08%––
Trexquant Investment LP12,389$521.0K0.05%––
Driehaus Capital Management LLC12,882$542.0K0.01%––
Handelsbanken Fonder AB13,500$568.0K0.00%––
Captrust Financial Advisors13,633$573.0K0.01%––
Public Employees Retirement Association of Colorado13,697$576.0K0.00%––
Steward Partners Investment Advisory, LLC13,825$581.3K0.01%––
Quantbot Technologies LP14,013$589.0K0.06%––
MAI Capital Management15,181$638.0K0.01%––
Schonfeld Strategic Advisors LLC15,300$644.0K0.01%––
Voya Investment Management LLC15,774$663.0K0.00%––
Commonwealth Equity Services, LLC17,686$743.0K0.00%––
Verition Fund Management LLC18,565$781.0K0.01%––
Formuepleje A/S18,706$786.6K0.03%––
NVWM, LLC20,715$871.0K0.35%––
Paloma Partners Management Co20,901$879.0K0.03%––
Quantitative Systematic Strategies LLC21,218$892.0K0.14%––
Parallax Volatility Advisers, L.P.21,630$910.0K0.01%––
Parametric Portfolio Associates LLC21,957$923.0K0.00%––