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, Q2 2021
Institutional positions in AZEK Co Inc. as of Jun 30, 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
- 251
- +12 vs. Q1 2021
- Shares held
- 147.0M
- +70.5K (0.0%) vs. Q1 2021
- Total value
- $6.24B
- +$63.9M (+1.0%) vs. Q1 2021
- New holders
- 43
- 119 more added
- Sold out
- 31
- 57 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $54 |
| Q1 2026 | 1 | $54 |
| Q4 2025 | 1 | $54 |
| Q3 2025 | 3 | $788.3K |
| Q2 2025 | 331 | $7.66B |
| Q1 2025 | 383 | $7.34B |
| Q4 2024 | 342 | $6.87B |
| Q3 2024 | 342 | $6.68B |
| Q2 2024 | 380 | $6.15B |
| Q1 2024 | 368 | $7.25B |
| Q4 2023 | 323 | $5.51B |
| Q3 2023 | 298 | $4.35B |
| Q2 2023 | 271 | $4.52B |
| Q1 2023 | 242 | $3.75B |
| Q4 2022 | 231 | $3.28B |
| Q3 2022 | 243 | $2.49B |
| Q2 2022 | 247 | $2.54B |
| Q1 2022 | 270 | $3.78B |
| Q4 2021 | 273 | $6.93B |
| Q3 2021 | 243 | $5.44B |
| Q2 2021 | 251 | $6.24B |
| Q1 2021 | 239 | $6.18B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| First Horizon Advisors, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 31 | $1.00K | 0.00% | −419−93.1% | Reduced |
| Parkside Financial Bank & Trust | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 20 | $1.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 22 | $1.00K | 0.00% | +22 | New |
| Financial Enhancement Group LLC | 15 | $1.00K | 0.00% | +15 | New |
| Financial Perspectives, Inc | 33 | $1.40K | 0.00% | −1,355−97.6% | Reduced |
| Harbour Investments, Inc. | 42 | $2.00K | 0.00% | 00.0% | Unchanged |
| HM Payson & Co | 39 | $2.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 41 | $2.00K | 0.00% | +41 | New |
| TD Private Client Wealth LLC | 76 | $3.23K | 0.00% | 00.0% | Unchanged |
| Holloway Wealth Management, LLC | – | $4.00K | 0.00% | – | New |
| Stephens Inc | 107 | $5.00K | 0.00% | +107 | New |
| Larson Financial Group LLC | 167 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 200 | $8.00K | 0.00% | +200 | New |
| McCarthy Asset Management, Inc. | 200 | $8.00K | 0.01% | +200 | New |
| Concord Wealth Partners | 300 | $13.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 345 | $15.0K | 0.00% | +345 | New |
| Fifth Third Bancorp | 422 | $18.0K | 0.00% | +345+448.1% | Added |
| Harvest Fund Management Co., Ltd | 547 | $22.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 585 | $25.0K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 620 | $26.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 675 | $29.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 700 | $30.0K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 1,022 | $43.0K | 0.00% | +138+15.6% | Added |
| KB Financial Partners, LLC | 1,212 | $51.0K | 0.02% | +85+7.5% | Added |
| Dark Forest Capital Management LP | 1,817 | $77.0K | 0.03% | +1,817 | New |
| US Bancorp | 1,845 | $78.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,887 | $80.0K | 0.00% | +644+51.8% | Added |
| Tower Research Capital LLC (TRC) | 1,903 | $81.0K | 0.00% | −149−7.3% | Reduced |
| Leonteq Securities AG | 2,000 | $84.9K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 2,581 | $109.0K | 0.01% | +1,356+110.7% | Added |
| Panagora Asset Management Inc | 2,676 | $114.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 2,808 | $119.0K | 0.02% | +2,808 | New |
| First Manhattan Co | 3,500 | $148.0K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,745 | $159.0K | 0.01% | +805+27.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 4,477 | $190.0K | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 4,728 | $201.0K | 0.00% | −1,097−18.8% | Reduced |
| Douglass Winthrop Advisors, LLC | 5,000 | $212.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,177 | $219.8K | 0.00% | +2,569+98.5% | Added |
| Bailard, Inc. | 5,300 | $225.0K | 0.01% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 5,348 | $227.0K | 0.00% | +5,348 | New |
| Pendal Group Limited | 5,445 | $231.0K | 0.00% | +5,445 | New |
| Utah Retirement Systems | 5,600 | $238.0K | 0.00% | +5,600 | New |
| Great West Life Assurance Co | 5,628 | $239.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 5,754 | $244.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,800 | $246.3K | 0.01% | +150+2.7% | Added |
| Frontier Wealth Management LLC | 6,000 | $255.0K | 0.02% | +6,000 | New |
| Shufro Rose & Co LLC | 6,100 | $259.0K | 0.02% | −200−3.2% | Reduced |
| Pictet Asset Management Ltd | 6,300 | $267.0K | 0.00% | +800+14.5% | Added |
| Winton Group Ltd | 6,433 | $273.0K | 0.01% | +6,433 | New |
| Maryland Capital Management | 6,448 | $274.0K | 0.02% | +6,448 | New |
| Next Century Growth Investors LLC | 6,515 | $276.0K | 0.02% | −210,802−97.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 6,505 | $276.0K | 0.00% | +6,505 | New |
| Mount Yale Investment Advisors, LLC | 6,545 | $278.0K | 0.03% | −64−1.0% | Reduced |
| Wedbush Securities Inc | 7,256 | $308.0K | 0.01% | +2,229+44.3% | Added |
| Bayesian Capital Management, LP | 7,400 | $314.0K | 0.08% | −1,200−14.0% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7,445 | $316.0K | 0.03% | −1,114−13.0% | Reduced |
| Driehaus Capital Management LLC | 7,564 | $321.0K | 0.00% | −5,318−41.3% | Reduced |
| Maryland State Retirement & Pension System | 8,138 | $323.0K | 0.01% | +1,154+16.5% | Added |
| Xponance, Inc. | 7,657 | $325.0K | 0.01% | +7,657 | New |
| Northeast Investment Management | 8,005 | $340.0K | 0.02% | +3,095+63.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,826 | $375.0K | 0.00% | −1,075−10.9% | Reduced |
| Spouting Rock Asset Management, LLC | 9,075 | $385.0K | 0.12% | −31,630−77.7% | Reduced |
| Wolverine Trading, LLC | 9,964 | $421.0K | 0.01% | +3,468+53.4% | Added |
| Baird Financial Group, Inc. | 9,947 | $422.0K | 0.00% | −50−0.5% | Reduced |
| LPL Financial LLC | 10,002 | $425.0K | 0.00% | +3,306+49.4% | Added |
| Oppenheimer & Co Inc | 10,051 | $427.0K | 0.01% | +1,251+14.2% | Added |
| Truist Financial Corp | 10,084 | $428.0K | 0.00% | +967+10.6% | Added |
| Investment House LLC | 10,225 | $434.0K | 0.03% | −995−8.9% | Reduced |
| Columbia Asset Management | 10,560 | $448.0K | 0.10% | +250+2.4% | Added |
| Teacher Retirement System of Texas | 10,606 | $450.0K | 0.00% | +1,816+20.7% | Added |
| Pathstone Family Office, LLC | 10,655 | $452.0K | 0.01% | +2,917+37.7% | Added |
| Acadian Asset Management LLC | 11,277 | $479.0K | 0.00% | +8,326+282.1% | Added |
| Advisor Group Holdings, Inc. | 11,322 | $481.0K | 0.00% | +5,454+92.9% | Added |
| State Board of Administration of Florida Retirement System | 11,564 | $491.0K | 0.00% | +467+4.2% | Added |
| Wellington Management Group LLP | 12,219 | $519.0K | 0.00% | +12,219 | New |
| Souders Financial Advisors | 12,240 | $520.0K | 0.18% | +970+8.6% | Added |
| Van Hulzen Asset Management, LLC | 12,331 | $524.0K | 0.08% | +99+0.8% | Added |
| Pearl River Capital, LLC | 12,470 | $529.0K | 0.15% | +12,470 | New |
| Stifel Financial Corp | 12,773 | $542.0K | 0.00% | −35,500−73.5% | Reduced |
| Holocene Advisors, LP | 12,845 | $545.0K | 0.00% | −496,490−97.5% | Reduced |
| Levin Capital Strategies, L.P. | 13,000 | $552.0K | 0.06% | +13,000 | New |
| Flagship Harbor Advisors, LLC | 13,025 | $553.0K | 0.06% | +1,721+15.2% | Added |
| State of Wisconsin Investment Board | 13,084 | $556.0K | 0.00% | +1,529+13.2% | Added |
| Public Employees Retirement Association of Colorado | 13,697 | $582.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,268 | $604.0K | 0.00% | +7,098+99.0% | Added |
| Quantitative Systematic Strategies LLC | 14,842 | $630.0K | 0.22% | −6,376−30.0% | Reduced |
| New England Research & Management, Inc. | 14,905 | $633.0K | 0.33% | +4,555+44.0% | Added |
| MAI Capital Management | 15,181 | $645.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,825 | $672.0K | 0.01% | +2,000+14.5% | Added |
| Venture Visionary Partners LLC | 16,382 | $695.0K | 0.06% | +16,382 | New |
| Captrust Financial Advisors | 17,801 | $756.0K | 0.01% | +4,168+30.6% | Added |
| Commonwealth Equity Services, LLC | 17,830 | $757.0K | 0.00% | +144+0.8% | Added |
| Handelsbanken Fonder AB | 18,000 | $764.0K | 0.00% | +4,500+33.3% | Added |
| Formuepleje A/S | 19,846 | $842.7K | 0.03% | +1,140+6.1% | Added |
| NVWM, LLC | 20,946 | $889.0K | 0.32% | +231+1.1% | Added |
| Amalgamated Bank | 21,002 | $892.0K | 0.01% | +9,526+83.0% | Added |