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, Q4 2021
Institutional positions in AZEK Co Inc. as of Dec 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
- 273
- +34 vs. Q3 2021
- Shares held
- 149.9M
- +1.18M (+0.8%) vs. Q3 2021
- Total value
- $6.93B
- +$1.50B (+27.6%) vs. Q3 2021
- New holders
- 71
- 100 more added
- Sold out
- 37
- 74 more reduced
4 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5 | $0 | 0.00% | +5 | New |
| JFS Wealth Advisors, LLC | 4 | $0 | 0.00% | +4 | New |
| Schubert & Co | 5 | $0 | 0.00% | +5 | New |
| Raleigh Capital Management Inc. | 1 | $0 | 0.00% | +1 | New |
| Quadrant Capital Group LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 11 | $1.00K | 0.00% | +11 | New |
| Financial Perspectives, Inc | 33 | $1.53K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 35 | $2.00K | 0.00% | −8−18.6% | Reduced |
| Lee Financial Co | 39 | $2.00K | 0.00% | +39 | New |
| Lindbrook Capital, LLC | 37 | $2.00K | 0.00% | +37 | New |
| Zullo Investment Group, Inc. | 50 | $2.00K | 0.00% | +50 | New |
| Harvest Fund Management Co., Ltd | 77 | $3.00K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 76 | $3.51K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 80 | $4.00K | 0.00% | +12+17.6% | Added |
| NVWM, LLC | 122 | $5.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 112 | $5.00K | 0.00% | +112 | New |
| Orion Capital Management LLC | 138 | $6.00K | 0.00% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 134 | $6.00K | 0.00% | +134 | New |
| Confluence Wealth Services, Inc. | 134 | $6.00K | 0.00% | +134 | New |
| Huntington National Bank | 162 | $7.00K | 0.00% | +162 | New |
| Larson Financial Group LLC | 167 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 165 | $8.00K | 0.01% | +165 | New |
| McCarthy Asset Management, Inc. | 200 | $9.00K | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 200 | $9.00K | 0.00% | +200 | New |
| Rockefeller Capital Management L.P. | 230 | $10.0K | 0.00% | +160+228.6% | Added |
| IFP Advisors, Inc | 218 | $11.0K | 0.00% | +218 | New |
| CoreCap Advisors, LLC | 308 | $14.0K | 0.00% | +308 | New |
| Spire Wealth Management | 345 | $16.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 400 | $18.0K | 0.00% | +400 | New |
| Byrne Asset Management LLC | 426 | $20.0K | 0.01% | +426 | New |
| Operose Advisors LLC | 500 | $23.0K | 0.02% | +500 | New |
| CWM, LLC | 585 | $27.0K | 0.00% | +585 | New |
| Central Trust Co | 608 | $28.0K | 0.00% | −67−9.9% | Reduced |
| Riggs Asset Managment Co. Inc. | 620 | $29.0K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 700 | $32.0K | 0.00% | 00.0% | Unchanged |
| Schroder Investment Management Group | 766 | $35.0K | 0.00% | +766 | New |
| State of Wyoming | 785 | $36.0K | 0.02% | +785 | New |
| National Bank of Canada | 800 | $37.0K | 0.00% | +800 | New |
| Parallel Advisors, LLC | 1,175 | $54.0K | 0.00% | +1,175 | New |
| Tower Research Capital LLC (TRC) | 1,403 | $65.0K | 0.00% | −4,363−75.7% | Reduced |
| Stephens Inc | 1,406 | $65.0K | 0.00% | +822+140.8% | Added |
| Penserra Capital Management LLC | 1,510 | $69.0K | 0.00% | +1,510 | New |
| KB Financial Partners, LLC | 1,665 | $77.0K | 0.02% | +1,665 | New |
| American International Group, Inc. | 1,712 | $79.0K | 0.00% | −62−3.5% | Reduced |
| Canada Pension Plan Investment Board | 2,286 | $106.0K | 0.00% | +2,286 | New |
| Nisa Investment Advisors, LLC | 4,700 | $155.0K | 0.00% | +4,700 | New |
| First Manhattan Co | 3,500 | $161.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,564 | $165.0K | 0.01% | −720−16.8% | Reduced |
| Loews Corp | 4,381 | $203.0K | 0.00% | +4,381 | New |
| Park Avenue Securities LLC | 4,546 | $210.0K | 0.00% | +4,546 | New |
| Fiduciary Trust Co | 4,565 | $211.0K | 0.00% | +4,565 | New |
| Columbia Asset Management | 4,710 | $218.0K | 0.04% | −5,250−52.7% | Reduced |
| Belpointe Asset Management LLC | 4,724 | $218.0K | 0.01% | +259+5.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 4,832 | $223.0K | 0.00% | +4,832 | New |
| Douglass Winthrop Advisors, LLC | 5,000 | $231.0K | 0.01% | +5,000 | New |
| MML Investors Services, LLC | 5,007 | $232.0K | 0.00% | +5,007 | New |
| Great West Life Assurance Co | 5,071 | $234.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 5,101 | $235.9K | 0.00% | −29−0.6% | Reduced |
| Ensign Peak Advisors, Inc | 5,380 | $249.0K | 0.00% | +5,380 | New |
| First Republic Investment Management, Inc. | 5,422 | $251.0K | 0.00% | +5,422 | New |
| Pendal Group Limited | 5,446 | $252.0K | 0.00% | +5,446 | New |
| Brown Advisory Securities, LLC | 5,486 | $254.0K | 0.11% | −2,837−34.1% | Reduced |
| New England Research & Management, Inc. | 5,625 | $260.0K | 0.13% | −9,280−62.3% | Reduced |
| Janney Montgomery Scott LLC | 5,724 | $265.0K | 0.00% | +5,724 | New |
| Ingalls & Snyder LLC | 5,790 | $268.0K | 0.01% | +5,790 | New |
| American Portfolios Advisors | 5,800 | $268.2K | 0.01% | −126−2.1% | Reduced |
| Laurion Capital Management LP | 5,825 | $269.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 5,866 | $271.0K | 0.01% | −277−4.5% | Reduced |
| Utah Retirement Systems | 5,900 | $273.0K | 0.00% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 6,000 | $277.0K | 0.03% | −2,000−25.0% | Reduced |
| Fox Run Management, L.L.C. | 6,037 | $279.0K | 0.16% | −9,440−61.0% | Reduced |
| Pictet Asset Management SA | 6,300 | $291.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 6,536 | $302.0K | 0.00% | +202+3.2% | Added |
| CenterBook Partners LP | 6,570 | $304.0K | 0.18% | +6,570 | New |
| Simplex Trading, LLC | 6,684 | $309.0K | 0.01% | +6,684 | New |
| SeaCrest Wealth Management, LLC | 6,752 | $312.0K | 0.03% | +6,752 | New |
| Keybank National Association | 6,885 | $318.0K | 0.00% | +6,885 | New |
| Xponance, Inc. | 7,251 | $335.0K | 0.01% | −411−5.4% | Reduced |
| Oppenheimer & Co Inc | 7,403 | $342.0K | 0.01% | −2,648−26.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 7,498 | $347.0K | 0.04% | −120−1.6% | Reduced |
| Montag & Caldwell, LLC | 7,568 | $350.0K | 0.03% | +7,568 | New |
| Yarbrough Capital, LLC | 7,632 | $353.0K | 0.02% | +7,632 | New |
| Brasada Capital Management, LP | 8,000 | $370.0K | 0.07% | +8,000 | New |
| Maryland State Retirement & Pension System | 8,138 | $376.0K | 0.01% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 8,277 | $383.0K | 0.02% | +8,277 | New |
| Umb Bank N A | 8,400 | $388.0K | 0.00% | +8,400 | New |
| Shufro Rose & Co LLC | 8,500 | $393.0K | 0.03% | +1,200+16.4% | Added |
| Captrust Financial Advisors | 8,610 | $398.0K | 0.00% | −4,985−36.7% | Reduced |
| Bank of Montreal | 8,977 | $409.0K | 0.00% | −285,195−96.9% | Reduced |
| The PNC Financial Services Group, Inc. | 8,866 | $410.0K | 0.00% | +2,029+29.7% | Added |
| Northeast Investment Management | 9,288 | $429.0K | 0.02% | −585−5.9% | Reduced |
| Flagship Harbor Advisors, LLC | 9,597 | $444.0K | 0.04% | −3,428−26.3% | Reduced |
| Snider Financial Group | 9,890 | $451.0K | 0.19% | +205+2.1% | Added |
| Fifth Third Bancorp | 10,509 | $486.0K | 0.00% | +10,432+13,548.1% | Added |
| LPL Financial LLC | 10,769 | $498.0K | 0.00% | +113+1.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 11,075 | $512.0K | 0.02% | +11,075 | New |
| Brown, Lisle/Cummings, Inc. | 11,825 | $546.8K | 0.27% | +11,825 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,839 | $547.0K | 0.00% | +3,013+34.1% | Added |