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 |
|---|---|---|---|---|---|
| Fox Run Management, L.L.C. | 6,037 | $279.0K | 0.16% | −9,440−61.0% | Reduced |
| Levin Capital Strategies, L.P. | 6,000 | $277.0K | 0.03% | −2,000−25.0% | Reduced |
| Utah Retirement Systems | 5,900 | $273.0K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 5,866 | $271.0K | 0.01% | −277−4.5% | Reduced |
| Laurion Capital Management LP | 5,825 | $269.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,800 | $268.2K | 0.01% | −126−2.1% | Reduced |
| Ingalls & Snyder LLC | 5,790 | $268.0K | 0.01% | +5,790 | New |
| Janney Montgomery Scott LLC | 5,724 | $265.0K | 0.00% | +5,724 | New |
| New England Research & Management, Inc. | 5,625 | $260.0K | 0.13% | −9,280−62.3% | Reduced |
| Brown Advisory Securities, LLC | 5,486 | $254.0K | 0.11% | −2,837−34.1% | Reduced |
| Pendal Group Limited | 5,446 | $252.0K | 0.00% | +5,446 | New |
| First Republic Investment Management, Inc. | 5,422 | $251.0K | 0.00% | +5,422 | New |
| Ensign Peak Advisors, Inc | 5,380 | $249.0K | 0.00% | +5,380 | New |
| Metropolitan Life Insurance Co | 5,101 | $235.9K | 0.00% | −29−0.6% | Reduced |
| Great West Life Assurance Co | 5,071 | $234.0K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 5,007 | $232.0K | 0.00% | +5,007 | New |
| Douglass Winthrop Advisors, LLC | 5,000 | $231.0K | 0.01% | +5,000 | New |
| Cambridge Investment Research Advisors, Inc. | 4,832 | $223.0K | 0.00% | +4,832 | 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 |
| Fiduciary Trust Co | 4,565 | $211.0K | 0.00% | +4,565 | New |
| Park Avenue Securities LLC | 4,546 | $210.0K | 0.00% | +4,546 | New |
| Loews Corp | 4,381 | $203.0K | 0.00% | +4,381 | New |
| Benjamin F. Edwards & Company, Inc. | 3,564 | $165.0K | 0.01% | −720−16.8% | Reduced |
| First Manhattan Co | 3,500 | $161.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 4,700 | $155.0K | 0.00% | +4,700 | New |
| Canada Pension Plan Investment Board | 2,286 | $106.0K | 0.00% | +2,286 | New |
| American International Group, Inc. | 1,712 | $79.0K | 0.00% | −62−3.5% | Reduced |
| KB Financial Partners, LLC | 1,665 | $77.0K | 0.02% | +1,665 | New |
| Penserra Capital Management LLC | 1,510 | $69.0K | 0.00% | +1,510 | 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 |
| Parallel Advisors, LLC | 1,175 | $54.0K | 0.00% | +1,175 | New |
| National Bank of Canada | 800 | $37.0K | 0.00% | +800 | New |
| State of Wyoming | 785 | $36.0K | 0.02% | +785 | New |
| Schroder Investment Management Group | 766 | $35.0K | 0.00% | +766 | New |
| Signaturefd, LLC | 700 | $32.0K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 620 | $29.0K | 0.01% | 00.0% | Unchanged |
| Central Trust Co | 608 | $28.0K | 0.00% | −67−9.9% | Reduced |
| CWM, LLC | 585 | $27.0K | 0.00% | +585 | New |
| Operose Advisors LLC | 500 | $23.0K | 0.02% | +500 | New |
| Byrne Asset Management LLC | 426 | $20.0K | 0.01% | +426 | New |
| Snowden Capital Advisors LLC | 400 | $18.0K | 0.00% | +400 | New |
| Spire Wealth Management | 345 | $16.0K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 308 | $14.0K | 0.00% | +308 | New |
| IFP Advisors, Inc | 218 | $11.0K | 0.00% | +218 | New |
| Rockefeller Capital Management L.P. | 230 | $10.0K | 0.00% | +160+228.6% | Added |
| McCarthy Asset Management, Inc. | 200 | $9.00K | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 200 | $9.00K | 0.00% | +200 | New |
| Larson Financial Group LLC | 167 | $8.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 165 | $8.00K | 0.01% | +165 | New |
| Huntington National Bank | 162 | $7.00K | 0.00% | +162 | 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 |
| NVWM, LLC | 122 | $5.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 112 | $5.00K | 0.00% | +112 | New |
| Parkside Financial Bank & Trust | 80 | $4.00K | 0.00% | +12+17.6% | Added |
| TD Private Client Wealth LLC | 76 | $3.51K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 77 | $3.00K | 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 |
| Financial Perspectives, Inc | 33 | $1.53K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 11 | $1.00K | 0.00% | +11 | New |
| 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 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −2,625,000−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,080,213−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −503,670−100.0% | Sold out |
| Islet Management, LP | 0 | $0 | 0.00% | −475,000−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −328,558−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −157,074−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Vancity Investment Management Ltd | 0 | $0 | 0.00% | −148,630−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −120,800−100.0% | Sold out |
| BlueMar Capital Management, LLC | 0 | $0 | 0.00% | −76,924−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −57,281−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −46,600−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −46,567−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −33,300−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −27,728−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −25,930−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −20,817−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −18,749−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −15,820−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −15,148−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −14,645−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −13,200−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −12,475−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −11,694−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −9,380−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −9,137−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −8,500−100.0% | Sold out |