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, Q1 2022
Institutional positions in AZEK Co Inc. as of Mar 31, 2022. 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
- 270
- −1 vs. Q4 2021
- Shares held
- 152.1M
- +2.28M (+1.5%) vs. Q4 2021
- Total value
- $3.78B
- −$3.15B (−45.4%) vs. Q4 2021
- New holders
- 61
- 119 more added
- Sold out
- 62
- 65 more reduced
2 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ci Investments Inc. | 6 | $0 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 2 | $0 | 0.00% | −2−50.0% | Reduced |
| Schubert & Co | 7 | $0 | 0.00% | +2+40.0% | Added |
| TCI Wealth Advisors, Inc. | 5 | $0 | 0.00% | +5 | New |
| Disciplined Investments, LLC | 5 | $0 | 0.00% | +5 | New |
| Cordant, Inc. | 4 | $0 | 0.00% | +4 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Financial Perspectives, Inc | 33 | $820 | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 77 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harvest Group Wealth Management, LLC | 21 | $1.00K | 0.00% | +10+90.9% | Added |
| Capital Advisors, Ltd. LLC | 24 | $1.00K | 0.00% | +24 | New |
| BerganKDV Wealth Management, LLC | 33 | $1.00K | 0.00% | +33 | New |
| TD Private Client Wealth LLC | 76 | $1.89K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 67 | $2.00K | 0.00% | −826,230−100.0% | Reduced |
| Quadrant Capital Group LLC | 61 | $2.00K | 0.00% | +46+306.7% | Added |
| Glassman Wealth Services | 80 | $2.00K | 0.00% | +80 | New |
| Orion Capital Management LLC | 138 | $3.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 112 | $3.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 167 | $4.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 169 | $4.00K | 0.00% | +7+4.3% | Added |
| Howe & Rusling Inc | 163 | $4.00K | 0.00% | +163 | New |
| Clearview Wealth Advisors LLC | 150 | $4.00K | 0.00% | +150 | New |
| McCarthy Asset Management, Inc. | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 202 | $5.00K | 0.00% | +202 | New |
| Spire Wealth Management | 345 | $9.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 370 | $9.00K | 0.00% | +370 | New |
| Point72 Hong Kong Ltd | 440 | $11.0K | 0.00% | +440 | New |
| Parallel Advisors, LLC | 450 | $12.0K | 0.00% | −725−61.7% | Reduced |
| Operose Advisors LLC | 500 | $12.0K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 569 | $14.0K | 0.01% | +569 | New |
| Central Trust Co | 608 | $15.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 700 | $17.0K | 0.00% | −1,586−69.4% | Reduced |
| Signaturefd, LLC | 700 | $17.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 666 | $17.0K | 0.01% | +240+56.3% | Added |
| Washington Trust Co | 750 | $19.0K | 0.00% | +750 | New |
| Dark Forest Capital Management LP | 791 | $19.0K | 0.00% | +791 | New |
| National Bank of Canada | 800 | $20.0K | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 1,000 | $24.8K | 0.00% | +1,000 | New |
| Washington Trust Advisors, Inc. | 1,096 | $27.0K | 0.00% | +962+717.9% | Added |
| State of Wyoming | 1,295 | $32.0K | 0.02% | +510+65.0% | Added |
| Standard Family Office LLC | 1,619 | $40.0K | 0.01% | +1,619 | New |
| KB Financial Partners, LLC | 1,665 | $41.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 1,698 | $42.0K | 0.00% | −14−0.8% | Reduced |
| IFP Advisors, Inc | 1,404 | $43.0K | 0.00% | +1,186+544.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 1,840 | $46.0K | 0.00% | −1,724−48.4% | Reduced |
| Stephens Inc | 1,930 | $48.0K | 0.00% | +524+37.3% | Added |
| Covestor Ltd | 2,544 | $63.0K | 0.04% | +2,379+1,441.8% | Added |
| CWM, LLC | 3,024 | $75.0K | 0.00% | +2,439+416.9% | Added |
| Belpointe Asset Management LLC | 4,748 | $118.0K | 0.01% | +24+0.5% | Added |
| MetLife Investment Management | 4,992 | $124.0K | 0.00% | +4,992 | New |
| American Portfolios Advisors | 5,100 | $126.7K | 0.00% | −700−12.1% | Reduced |
| Ensign Peak Advisors, Inc | 5,380 | $134.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 5,071 | $134.0K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 8,138 | $202.0K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 8,249 | $205.0K | 0.09% | +8,249 | New |
| Shufro Rose & Co LLC | 8,900 | $221.0K | 0.02% | +400+4.7% | Added |
| Virtu Financial LLC | 9,430 | $234.0K | 0.02% | +9,430 | New |
| Integrated Advisors Network LLC | 9,608 | $239.0K | 0.01% | +1,331+16.1% | Added |
| Tower Research Capital LLC (TRC) | 9,720 | $241.0K | 0.00% | +8,317+592.8% | Added |
| Yarbrough Capital, LLC | 9,828 | $244.0K | 0.01% | +2,196+28.8% | Added |
| Bokf, NA | 9,930 | $247.0K | 0.00% | +9,930 | New |
| PEAK6 Investments LLC | 10,420 | $259.0K | 0.01% | +10,420 | New |
| Snider Financial Group | 10,655 | $265.0K | 0.12% | +765+7.7% | Added |
| Laurel Wealth Advisors, Inc. | 10,775 | $268.0K | 0.02% | +10,775 | New |
| Principal Financial Group Inc | 11,057 | $275.0K | 0.00% | −131,056−92.2% | Reduced |
| Natixis Investment Managers International | 11,345 | $281.0K | 0.00% | +11,345 | New |
| Fiduciary Trust Co | 11,365 | $283.0K | 0.01% | +6,800+149.0% | Added |
| Franklin Resources Inc | 11,899 | $296.0K | 0.00% | +11,899 | New |
| Fifth Third Bancorp | 12,041 | $299.0K | 0.00% | +1,532+14.6% | Added |
| The PNC Financial Services Group, Inc. | 11,990 | $299.0K | 0.00% | +3,124+35.2% | Added |
| Janney Montgomery Scott LLC | 12,693 | $315.0K | 0.00% | +6,969+121.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,092 | $325.0K | 0.00% | +1,253+10.6% | Added |
| Gyon Technologies Capital Management, LP | 13,146 | $327.0K | 0.23% | −7,091−35.0% | Reduced |
| HSBC Holdings PLC | 12,999 | $329.0K | 0.00% | −189−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 13,697 | $340.0K | 0.00% | 00.0% | Unchanged |
| Northeast Investment Management | 14,540 | $361.0K | 0.02% | +5,252+56.5% | Added |
| Steward Partners Investment Advisory, LLC | 14,575 | $362.0K | 0.01% | −500−3.3% | Reduced |
| MAI Capital Management | 15,129 | $376.0K | 0.01% | −52−0.3% | Reduced |
| Caxton Associates LP | 15,354 | $381.0K | 0.04% | +15,354 | New |
| Ashton Thomas Private Wealth, LLC | 15,384 | $382.1K | 0.03% | −479−3.0% | Reduced |
| Hantz Financial Services, Inc. | 15,679 | $389.0K | 0.01% | +2,849+22.2% | Added |
| Brown, Lisle/Cummings, Inc. | 15,950 | $396.2K | 0.19% | +4,125+34.9% | Added |
| Flagship Harbor Advisors, LLC | 16,786 | $417.0K | 0.04% | +7,189+74.9% | Added |
| Aigen Investment Management, LP | 17,791 | $442.0K | 0.08% | +2,241+14.4% | Added |
| Quantbot Technologies LP | 17,842 | $443.0K | 0.04% | +17,842 | New |
| Pathstone Family Office, LLC | 18,502 | $459.0K | 0.01% | +310+1.7% | Added |
| Captrust Financial Advisors | 18,707 | $465.0K | 0.00% | +10,097+117.3% | Added |
| Janus Henderson Group PLC | 18,981 | $472.0K | 0.00% | +50.0% | Added |
| Montag & Caldwell, LLC | 19,049 | $473.0K | 0.05% | +11,481+151.7% | Added |
| Teacher Retirement System of Texas | 19,088 | $474.0K | 0.00% | +1,034+5.7% | Added |
| TrinityPoint Wealth, LLC | 19,339 | $480.0K | 0.09% | −18,950−49.5% | Reduced |
| Van Hulzen Asset Management, LLC | 19,449 | $483.0K | 0.05% | +2,617+15.5% | Added |
| Fox Run Management, L.L.C. | 19,747 | $491.0K | 0.27% | +13,710+227.1% | Added |
| Nomura Holdings Inc | 20,013 | $497.0K | 0.00% | +20,013 | New |
| Advisor Group Holdings, Inc. | 20,142 | $500.0K | 0.00% | +1,867+10.2% | Added |
| Handelsbanken Fonder AB | 20,600 | $512.0K | 0.00% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 20,558 | $540.0K | 0.00% | −2,516−10.9% | Reduced |
| CenterBook Partners LP | 21,891 | $544.0K | 0.19% | +15,321+233.2% | Added |
| Truist Financial Corp | 22,150 | $550.0K | 0.00% | −3,383−13.2% | Reduced |
| Stableford Capital II LLC | 24,971 | $556.0K | 0.24% | +24,971 | New |