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, Q3 2021
Institutional positions in AZEK Co Inc. as of Sep 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
- 243
- −6 vs. Q2 2021
- Shares held
- 148.8M
- +1.86M (+1.3%) vs. Q2 2021
- Total value
- $5.44B
- −$802.7M (−12.9%) vs. Q2 2021
- New holders
- 39
- 92 more added
- Sold out
- 45
- 81 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 10 | $0 | 0.00% | −12−54.5% | Reduced |
| First Horizon Advisors, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 6 | $0 | 0.00% | +6 | New |
| Cahill Financial Advisors Inc | 7 | $0 | 0.00% | +7 | New |
| HM Payson & Co | 39 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 33 | $1.00K | 0.00% | +33 | New |
| Bell Investment Advisors, Inc | 15 | $1.00K | 0.00% | +15 | New |
| Financial Perspectives, Inc | 33 | $1.21K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 77 | $2.00K | 0.00% | −470−85.9% | Reduced |
| Harbour Investments, Inc. | 43 | $2.00K | 0.00% | +1+2.4% | Added |
| Parkside Financial Bank & Trust | 68 | $2.00K | 0.00% | +46+209.1% | Added |
| Rockefeller Capital Management L.P. | 70 | $2.00K | 0.00% | +70 | New |
| TD Private Client Wealth LLC | 76 | $2.78K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 77 | $3.00K | 0.00% | −345−81.8% | Reduced |
| Meridian Wealth Partners, LLC | 100 | $4.00K | 0.00% | +100 | New |
| NVWM, LLC | 122 | $5.00K | 0.00% | −20,824−99.4% | Reduced |
| Orion Capital Management LLC | 138 | $5.00K | 0.00% | +138 | New |
| Larson Financial Group LLC | 167 | $6.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 200 | $7.00K | 0.01% | 00.0% | Unchanged |
| Concord Wealth Partners | 300 | $11.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 345 | $13.0K | 0.00% | 00.0% | Unchanged |
| Stephens Inc | 584 | $21.0K | 0.00% | +477+445.8% | Added |
| Riggs Asset Managment Co. Inc. | 620 | $23.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 675 | $25.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 700 | $26.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 840 | $31.0K | 0.00% | +840 | New |
| Cutler Group LP | 880 | $32.0K | 0.00% | −1,701−65.9% | Reduced |
| Acadian Asset Management LLC | 1,145 | $41.0K | 0.00% | −10,132−89.8% | Reduced |
| American International Group, Inc. | 1,774 | $65.0K | 0.00% | −113−6.0% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 3,232 | $118.0K | 0.00% | −3,273−50.3% | Reduced |
| First Manhattan Co | 3,500 | $127.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 4,284 | $156.0K | 0.01% | −193−4.3% | Reduced |
| Belpointe Asset Management LLC | 4,465 | $163.0K | 0.01% | +720+19.2% | Added |
| Great West Life Assurance Co | 5,071 | $186.0K | 0.00% | −557−9.9% | Reduced |
| Metropolitan Life Insurance Co | 5,130 | $187.4K | 0.00% | −47−0.9% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 5,661 | $207.0K | 0.00% | +5,661 | New |
| Tower Research Capital LLC (TRC) | 5,766 | $211.0K | 0.01% | +3,863+203.0% | Added |
| Laurion Capital Management LP | 5,825 | $213.0K | 0.00% | +1,097+23.2% | Added |
| Utah Retirement Systems | 5,900 | $216.0K | 0.00% | +300+5.4% | Added |
| American Portfolios Advisors | 5,926 | $216.5K | 0.01% | +126+2.2% | Added |
| Wedbush Securities Inc | 6,143 | $224.0K | 0.01% | −1,113−15.3% | Reduced |
| Pictet Asset Management SA | 6,300 | $230.0K | 0.00% | +6,300 | New |
| CIBC Asset Management Inc | 6,334 | $231.0K | 0.00% | +580+10.1% | Added |
| Van Hulzen Asset Management, LLC | 6,610 | $241.0K | 0.04% | −5,721−46.4% | Reduced |
| SG Americas Securities, LLC | 6,817 | $249.0K | 0.00% | −71,029−91.2% | Reduced |
| The PNC Financial Services Group, Inc. | 6,837 | $250.0K | 0.00% | +5,815+569.0% | Added |
| PEAK6 Investments LLC | 7,093 | $259.0K | 0.01% | +7,093 | New |
| Shufro Rose & Co LLC | 7,300 | $267.0K | 0.02% | +1,200+19.7% | Added |
| Maryland Capital Management | 7,503 | $274.0K | 0.02% | +1,055+16.4% | Added |
| Mount Yale Investment Advisors, LLC | 7,618 | $278.0K | 0.03% | +1,073+16.4% | Added |
| Xponance, Inc. | 7,662 | $280.0K | 0.01% | +5+0.1% | Added |
| Levin Capital Strategies, L.P. | 8,000 | $292.0K | 0.03% | −5,000−38.5% | Reduced |
| Truist Financial Corp | 8,228 | $300.0K | 0.00% | −1,856−18.4% | Reduced |
| Maryland State Retirement & Pension System | 8,138 | $302.0K | 0.01% | 00.0% | Unchanged |
| Brown Advisory Securities, LLC | 8,323 | $304.0K | 0.09% | +8,323 | New |
| Algert Global LLC | 8,483 | $310.0K | 0.04% | +8,483 | New |
| Wolverine Trading, LLC | 8,500 | $313.0K | 0.01% | −1,464−14.7% | Reduced |
| Advisor Group Holdings, Inc. | 8,672 | $316.0K | 0.00% | −2,650−23.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,826 | $322.0K | 0.00% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 9,137 | $334.0K | 0.00% | −810−8.1% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,380 | $342.0K | 0.04% | +9,380 | New |
| Janus Henderson Group PLC | 9,413 | $344.0K | 0.00% | +9,413 | New |
| Snider Financial Group | 9,685 | $355.0K | 0.15% | +9,685 | New |
| Northeast Investment Management | 9,873 | $361.0K | 0.02% | +1,868+23.3% | Added |
| Columbia Asset Management | 9,960 | $364.0K | 0.08% | −600−5.7% | Reduced |
| Oppenheimer & Co Inc | 10,051 | $367.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 10,656 | $389.0K | 0.00% | +654+6.5% | Added |
| AlphaCrest Capital Management LLC | 11,694 | $427.0K | 0.02% | +11,694 | New |
| Pathstone Family Office, LLC | 11,779 | $430.0K | 0.01% | +1,124+10.5% | Added |
| Winton Group Ltd | 12,475 | $456.0K | 0.03% | +6,042+93.9% | Added |
| Souders Financial Advisors | 12,777 | $467.0K | 0.15% | +537+4.4% | Added |
| Stifel Financial Corp | 13,028 | $476.0K | 0.00% | +255+2.0% | Added |
| Investment House LLC | 13,025 | $476.0K | 0.03% | +2,800+27.4% | Added |
| Summit Global Investments | 13,200 | $482.0K | 0.04% | −37,900−74.2% | Reduced |
| Captrust Financial Advisors | 13,595 | $497.0K | 0.00% | −4,206−23.6% | Reduced |
| Public Employees Retirement Association of Colorado | 13,697 | $500.0K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 14,645 | $540.0K | 0.00% | −99,285−87.1% | Reduced |
| New England Research & Management, Inc. | 14,905 | $544.0K | 0.28% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 14,956 | $546.0K | 0.00% | +4,350+41.0% | Added |
| Leverage Partners Absolute Return Fund SPC | 15,000 | $548.0K | 0.53% | −25,000−62.5% | Reduced |
| Venture Visionary Partners LLC | 15,148 | $553.0K | 0.04% | −1,234−7.5% | Reduced |
| Flagship Harbor Advisors, LLC | 13,025 | $553.0K | 0.06% | 00.0% | Unchanged |
| MAI Capital Management | 15,181 | $555.0K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 15,325 | $560.0K | 0.01% | −500−3.2% | Reduced |
| Fox Run Management, L.L.C. | 15,477 | $565.0K | 0.36% | +15,477 | New |
| Y-Intercept (Hong Kong) Ltd | 15,820 | $578.0K | 0.11% | +15,820 | New |
| State Board of Administration of Florida Retirement System | 17,977 | $657.0K | 0.00% | +6,413+55.5% | Added |
| Handelsbanken Fonder AB | 18,000 | $658.0K | 0.00% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 18,761 | $685.0K | 0.18% | −31,807−62.9% | Reduced |
| Seven Eight Capital, LP | 18,749 | $685.0K | 0.07% | −2,800−13.0% | Reduced |
| Glenmede Trust Co NA | 18,972 | $693.0K | 0.00% | +18,972 | New |
| Amalgamated Bank | 20,291 | $741.0K | 0.01% | −711−3.4% | Reduced |
| Twin Tree Management, LP | 20,817 | $760.0K | 0.02% | −103,581−83.3% | Reduced |
| Vontobel Holding Ltd. | 23,005 | $840.0K | 0.01% | +23,005 | New |
| Security Asset Management | 24,996 | $913.0K | 0.37% | +416+1.7% | Added |
| Waratah Capital Advisors Ltd. | 25,081 | $916.0K | 0.05% | −793−3.1% | Reduced |
| Arizona State Retirement System | 25,290 | $924.0K | 0.01% | +52+0.2% | Added |
| Envestnet Asset Management Inc | 25,884 | $946.0K | 0.00% | +25,884 | New |
| Twinbeech Capital LP | 25,930 | $947.0K | 0.07% | −5,655−17.9% | Reduced |