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 |
|---|---|---|---|---|---|
| Shufro Rose & Co LLC | 6,100 | $259.0K | 0.02% | −200−3.2% | Reduced |
| Frontier Wealth Management LLC | 6,000 | $255.0K | 0.02% | +6,000 | New |
| American Portfolios Advisors | 5,800 | $246.3K | 0.01% | +150+2.7% | Added |
| CIBC Asset Management Inc | 5,754 | $244.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,628 | $239.0K | 0.00% | 00.0% | Unchanged |
| Utah Retirement Systems | 5,600 | $238.0K | 0.00% | +5,600 | New |
| Pendal Group Limited | 5,445 | $231.0K | 0.00% | +5,445 | New |
| Raymond James Financial Services Advisors, Inc. | 5,348 | $227.0K | 0.00% | +5,348 | New |
| Bailard, Inc. | 5,300 | $225.0K | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,177 | $219.8K | 0.00% | +2,569+98.5% | Added |
| Douglass Winthrop Advisors, LLC | 5,000 | $212.0K | 0.01% | 00.0% | Unchanged |
| Laurion Capital Management LP | 4,728 | $201.0K | 0.00% | −1,097−18.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 4,477 | $190.0K | 0.01% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 3,745 | $159.0K | 0.01% | +805+27.4% | Added |
| First Manhattan Co | 3,500 | $148.0K | 0.00% | 00.0% | Unchanged |
| FORA Capital, LLC | 2,808 | $119.0K | 0.02% | +2,808 | New |
| Panagora Asset Management Inc | 2,676 | $114.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,581 | $109.0K | 0.01% | +1,356+110.7% | Added |
| Leonteq Securities AG | 2,000 | $84.9K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,903 | $81.0K | 0.00% | −149−7.3% | Reduced |
| American International Group, Inc. | 1,887 | $80.0K | 0.00% | +644+51.8% | Added |
| US Bancorp | 1,845 | $78.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 1,817 | $77.0K | 0.03% | +1,817 | New |
| KB Financial Partners, LLC | 1,212 | $51.0K | 0.02% | +85+7.5% | Added |
| The PNC Financial Services Group, Inc. | 1,022 | $43.0K | 0.00% | +138+15.6% | Added |
| Geneos Wealth Management Inc. | 1,000 | $41.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 700 | $30.0K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 675 | $29.0K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 620 | $26.0K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 585 | $25.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 547 | $22.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 422 | $18.0K | 0.00% | +345+448.1% | Added |
| Spire Wealth Management | 345 | $15.0K | 0.00% | +345 | New |
| Concord Wealth Partners | 300 | $13.0K | 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 |
| Larson Financial Group LLC | 167 | $7.00K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 107 | $5.00K | 0.00% | +107 | New |
| Holloway Wealth Management, LLC | – | $4.00K | 0.00% | – | New |
| TD Private Client Wealth LLC | 76 | $3.23K | 0.00% | 00.0% | Unchanged |
| 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 |
| Financial Perspectives, Inc | 33 | $1.40K | 0.00% | −1,355−97.6% | Reduced |
| 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 |
| First Horizon Advisors, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Natixis | 0 | $0 | 0.00% | −209,000−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −103,300−100.0% | Sold out |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −92,300−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −78,984−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −73,900−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −71,000−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −57,700−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −53,366−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Aviva PLC | 0 | $0 | 0.00% | −28,449−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −24,381−100.0% | Sold out |
| Ferris Capital, LLC | 0 | $0 | 0.00% | −25,944−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −23,156−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −21,630−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,013−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −12,389−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,549−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,165−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,963−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −2,272−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −1,904−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Allred Capital Management, LLC | 0 | $0 | 0.00% | −710−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −64−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |