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 2022
Institutional positions in AZEK Co Inc. as of Jun 30, 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
- 247
- −18 vs. Q1 2022
- Shares held
- 151.4M
- −368.9K (−0.2%) vs. Q1 2022
- Total value
- $2.54B
- −$1.24B (−32.7%) vs. Q1 2022
- New holders
- 47
- 108 more added
- Sold out
- 65
- 66 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ares Management LLC | 19,096,090 | $319.7M | 16.41% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 19,095,990 | $319.7M | 4.47% | 00.0% | Unchanged |
| Vanguard Group Inc | 10,136,700 | $169.7M | 0.00% | +272,369+2.8% | Added |
| Massachusetts Financial Services Co | 8,849,750 | $148.1M | 0.05% | +919,638+11.6% | Added |
| BlackRock Inc. | 7,977,408 | $133.5M | 0.00% | −4,742,811−37.3% | Reduced |
| Impax Asset Management Group plc | 4,381,492 | $73.0M | 0.36% | +388,781+9.7% | Added |
| Inclusive Capital Partners, L.P. | 4,102,200 | $68.7M | 7.67% | +4,102,200 | New |
| Capital World Investors | 3,559,000 | $59.6M | 0.01% | +3,559,000 | New |
| Eaton Vance Management | 3,358,881 | $56.2M | 0.08% | +78,633+2.4% | Added |
| Alliancebernstein L.P. | 3,015,923 | $50.5M | 0.02% | +48,625+1.6% | Added |
| Wasatch Advisors Inc | 2,873,660 | $48.1M | 0.30% | +2,873,660 | New |
| FIL Ltd | 2,738,106 | $45.8M | 0.05% | +23,206+0.9% | Added |
| Citadel Advisors LLC | 2,398,040 | $40.1M | 0.05% | +571,674+31.3% | Added |
| FMR LLC | 2,275,826 | $38.1M | 0.00% | −2,795,529−55.1% | Reduced |
| Brown Advisory Inc | 2,274,950 | $38.1M | 0.07% | −969,979−29.9% | Reduced |
| Goldman Sachs Group Inc | 2,225,536 | $37.3M | 0.01% | −282,247−11.3% | Reduced |
| Marshall Wace, LLP | 2,056,510 | $34.4M | 0.08% | +361,874+21.4% | Added |
| Allspring Global Investments Holdings, LLC | 2,036,310 | $34.1M | 0.06% | +178,609+9.6% | Added |
| UBS Asset Management Americas Inc | 2,008,631 | $33.6M | 0.02% | −157,753−7.3% | Reduced |
| Wellington Management Group LLP | 1,969,121 | $33.0M | 0.01% | +1,082,488+122.1% | Added |
| TimesSquare Capital Management, LLC | 1,954,570 | $32.7M | 0.46% | +10,900+0.6% | Added |
| Segall Bryant & Hamill, LLC | 1,920,011 | $32.1M | 0.36% | +377,293+24.5% | Added |
| Bank of New York Mellon Corp | 1,688,696 | $28.3M | 0.01% | +496,427+41.6% | Added |
| State Street Corp | 1,660,368 | $27.8M | 0.00% | +52,452+3.3% | Added |
| Geode Capital Management, LLC | 1,412,773 | $23.6M | 0.00% | −3,101−0.2% | Reduced |
| Morgan Stanley | 1,342,007 | $22.5M | 0.00% | +587,619+77.9% | Added |
| Dimensional Fund Advisors LP | 1,257,682 | $21.1M | 0.01% | +533,668+73.7% | Added |
| Aristotle Capital Boston, LLC | 1,257,158 | $21.0M | 0.63% | +454,095+56.5% | Added |
| Schroder Investment Management Group | 1,188,641 | $20.3M | 0.03% | +69,674+6.2% | Added |
| Bamco Inc | 1,150,000 | $19.3M | 0.06% | −1,345,603−53.9% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,136,911 | $19.0M | 0.07% | +10,475+0.9% | Added |
| Stephens Investment Management Group LLC | 1,128,919 | $18.9M | 0.35% | +9,537+0.9% | Added |
| Manufacturers Life Insurance Company, The | 1,048,198 | $17.5M | 0.01% | +328,814+45.7% | Added |
| Hodges Capital Management Inc. | 1,000,075 | $16.7M | 1.69% | +667,488+200.7% | Added |
| Charles Schwab Investment Management Inc | 950,551 | $15.9M | 0.01% | +38,224+4.2% | Added |
| Northern Trust Corp | 934,423 | $15.6M | 0.00% | +374,655+66.9% | Added |
| Capital Research Global Investors | 918,800 | $15.4M | 0.00% | 00.0% | Unchanged |
| Granite Investment Partners, LLC | 908,562 | $15.2M | 0.63% | +758,610+505.9% | Added |
| Ranger Investment Management, L.P. | 823,264 | $13.8M | 1.04% | −16,490−2.0% | Reduced |
| Peregrine Capital Management LLC | 810,912 | $13.6M | 0.41% | +519,951+178.7% | Added |
| Adage Capital Partners GP, L.L.C. | 750,000 | $12.6M | 0.03% | +50,000+7.1% | Added |
| Lazard Asset Management LLC | 722,597 | $12.1M | 0.02% | +149,041+26.0% | Added |
| Bank of America Corp | 696,398 | $11.7M | 0.00% | +295,306+73.6% | Added |
| Deroy & Devereaux Private Investment Counsel Inc | 662,630 | $11.1M | 0.92% | +662,630 | New |
| WCM Investment Management, LLC | 633,607 | $10.8M | 0.04% | +633,607 | New |
| Nuveen Asset Management, LLC | 609,223 | $10.2M | 0.00% | −237,023−28.0% | Reduced |
| Point72 Asset Management, L.P. | 545,000 | $9.12M | 0.04% | −109,300−16.7% | Reduced |
| Interval Partners, LP | 524,919 | $8.79M | 0.62% | −512,501−49.4% | Reduced |
| Verition Fund Management LLC | 516,961 | $8.65M | 0.19% | +437,279+548.8% | Added |
| Gradient Investments LLC | 507,468 | $8.49M | 0.25% | +114,589+29.2% | Added |
| Boston Common Asset Management, LLC | 487,980 | $8.17M | 0.41% | +29,125+6.3% | Added |
| SEI Investments Co | 487,514 | $8.16M | 0.02% | +184,154+60.7% | Added |
| British Columbia Investment Management Corp | 440,000 | $7.37M | 0.07% | +80,000+22.2% | Added |
| Moody Aldrich Partners LLC | 412,553 | $6.91M | 1.36% | −80,983−16.4% | Reduced |
| Stormborn Capital Management, LLC | 395,000 | $6.61M | 3.00% | +70,000+21.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 363,218 | $6.08M | 0.08% | −12,446−3.3% | Reduced |
| CIBC Private Wealth Group, LLC | 355,761 | $5.96M | 0.02% | −56,476−13.7% | Reduced |
| First Trust Advisors LP | 349,321 | $5.85M | 0.01% | −97,641−21.8% | Reduced |
| Cubist Systematic Strategies, LLC | 341,490 | $5.72M | 0.04% | +140,215+69.7% | Added |
| Mairs & Power Inc | 324,726 | $5.44M | 0.07% | +18,190+5.9% | Added |
| Kornitzer Capital Management Inc | 299,030 | $5.01M | 0.10% | +299,030 | New |
| Millennium Management LLC | 292,115 | $4.89M | 0.01% | −250,808−46.2% | Reduced |
| Holocene Advisors, LP | 274,095 | $4.59M | 0.03% | +175,678+178.5% | Added |
| Swiss National Bank | 273,850 | $4.58M | 0.00% | +54,100+24.6% | Added |
| Squarepoint Ops LLC | 271,516 | $4.54M | 0.04% | +244,976+923.0% | Added |
| Natixis | 270,000 | $4.52M | 0.02% | +270,000 | New |
| JPMorgan Chase & Co | 259,228 | $4.34M | 0.00% | −2,425,457−90.3% | Reduced |
| Deutsche Bank AG | 255,834 | $4.28M | 0.00% | +198,535+346.5% | Added |
| Walter Public Investments Inc. | 219,826 | $4.22M | 1.52% | +3,503+1.6% | Added |
| State of Wisconsin Investment Board | 230,551 | $3.86M | 0.01% | −75,767−24.7% | Reduced |
| Public Employees Retirement System of Ohio | 227,858 | $3.81M | 0.02% | +169,046+287.4% | Added |
| Oak Ridge Investments LLC | 216,252 | $3.62M | 0.53% | −10,952−4.8% | Reduced |
| LMR Partners LLP | 200,000 | $3.35M | 0.07% | +200,000 | New |
| Schonfeld Strategic Advisors LLC | 195,300 | $3.27M | 0.03% | −110,357−36.1% | Reduced |
| Royal Bank of Canada | 192,556 | $3.22M | 0.00% | −170,078−46.9% | Reduced |
| Macquarie Group Ltd | 184,649 | $3.09M | 0.00% | −12,398−6.3% | Reduced |
| New York State Common Retirement Fund | 183,025 | $3.06M | 0.00% | −54,103−22.8% | Reduced |
| Retirement Systems of Alabama | 182,944 | $3.06M | 0.01% | +34,029+22.9% | Added |
| Carlson Capital L P | 176,600 | $2.96M | 0.20% | +76,829+77.0% | Added |
| Two Sigma Advisers, LP | 170,000 | $2.85M | 0.01% | +135,900+398.5% | Added |
| HRT Financial LP | 166,414 | $2.79M | 0.03% | +166,414 | New |
| California Public Employees Retirement System | 159,005 | $2.66M | 0.00% | −31,327−16.5% | Reduced |
| California State Teachers Retirement System | 155,256 | $2.60M | 0.00% | +20,331+15.1% | Added |
| Invesco Ltd. | 151,860 | $2.54M | 0.00% | −556,986−78.6% | Reduced |
| Blair William & Co | 145,213 | $2.43M | 0.01% | −84,425−36.8% | Reduced |
| Russell Investments Group, Ltd. | 144,180 | $2.41M | 0.00% | −76,103−34.5% | Reduced |
| Envestnet Asset Management Inc | 137,436 | $2.30M | 0.00% | +38,642+39.1% | Added |
| Tudor Investment Corp Et Al | 137,078 | $2.29M | 0.07% | +59,342+76.3% | Added |
| Jane Street Group, LLC | 132,120 | $2.21M | 0.00% | +75,870+134.9% | Added |
| Engineers Gate Manager LP | 129,206 | $2.16M | 0.08% | +48,861+60.8% | Added |
| Man Group plc | – | $2.15M | 0.01% | – | – |
| Gilder Gagnon Howe & Co LLC | 120,008 | $2.01M | 0.04% | −581,730−82.9% | Reduced |
| State of New Jersey Common Pension Fund D | 117,583 | $1.97M | 0.01% | +26,151+28.6% | Added |
| Rhumbline Advisers | 106,384 | $1.78M | 0.00% | +5,649+5.6% | Added |
| Algert Global LLC | 106,133 | $1.78M | 0.13% | +58,196+121.4% | Added |
| Bessemer Group Inc | 105,372 | $1.76M | 0.00% | +105,372 | New |
| Mutual of America Capital Management LLC | 102,888 | $1.72M | 0.02% | +18,585+22.0% | Added |
| Credit Suisse AG | 94,960 | $1.59M | 0.00% | +12,867+15.7% | Added |
| Capital Fund Management S.A. | 90,665 | $1.52M | 0.04% | −45,508−33.4% | Reduced |
| Legal & General Group Plc | 90,455 | $1.51M | 0.00% | +6,729+8.0% | Added |