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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 27 | $0 | 0.00% | +25+1,250.0% | Added |
| Disciplined Investments, LLC | 7 | $0 | 0.00% | +2+40.0% | Added |
| Schubert & Co | 24 | $0 | 0.00% | +17+242.9% | Added |
| Massmutual Trust Co FSB | 10 | $0 | 0.00% | +10 | New |
| CVA Family Office, LLC | 15 | $0 | 0.00% | +15 | New |
| Bell Investment Advisors, Inc | 26 | $0 | 0.00% | +26 | New |
| Steward Financial Group LLC | 2 | $0 | 0.00% | +2 | New |
| Financial Perspectives, Inc | 33 | $552 | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 83 | $1.00K | 0.00% | +3+3.8% | Added |
| Quadrant Capital Group LLC | 64 | $1.00K | 0.00% | +3+4.9% | Added |
| Harvest Fund Management Co., Ltd | 77 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 35 | $1.00K | 0.00% | +35 | New |
| Plante Moran Financial Advisors, LLC | 69 | $1.00K | 0.00% | +69 | New |
| Orion Capital Management LLC | 138 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 112 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $2.00K | 0.00% | +100 | New |
| First Horizon Advisors, Inc. | 102 | $2.00K | 0.00% | +102 | New |
| Leonteq Securities AG | 169 | $2.83K | 0.00% | +169 | New |
| Bartlett & Co. Wealth Management LLC | 170 | $2.85K | 0.00% | +170 | New |
| Prospera Financial Services Inc | 202 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 169 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 181 | $3.00K | 0.00% | +18+11.0% | Added |
| Larson Financial Group LLC | 167 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 170 | $3.00K | 0.00% | +170 | New |
| Ulland Investment Advisors, LLC | 200 | $3.00K | 0.00% | +200 | New |
| CWM, LLC | 266 | $4.00K | 0.00% | −2,758−91.2% | Reduced |
| Parkside Financial Bank & Trust | 202 | $4.00K | 0.00% | +202 | New |
| Spire Wealth Management | 345 | $6.00K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $8.00K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 522 | $9.00K | 0.00% | +72+16.0% | Added |
| Pier Capital, LLC | 590 | $10.0K | 0.00% | −272,680−99.8% | Reduced |
| Signaturefd, LLC | 700 | $12.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 753 | $12.0K | 0.00% | +753 | New |
| National Bank of Canada | 800 | $13.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 750 | $13.0K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 900 | $15.1K | 0.00% | +900 | New |
| Washington Trust Advisors, Inc. | 1,096 | $18.0K | 0.00% | 00.0% | Unchanged |
| Byrne Asset Management LLC | 1,046 | $19.0K | 0.01% | +380+57.1% | Added |
| American International Group, Inc. | 1,186 | $20.0K | 0.00% | −512−30.2% | Reduced |
| IFP Advisors, Inc | 755 | $24.0K | 0.00% | −649−46.2% | Reduced |
| KB Financial Partners, LLC | 1,424 | $24.0K | 0.01% | −241−14.5% | Reduced |
| Stephens Inc | 1,930 | $32.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 2,155 | $36.1K | 0.02% | +1,586+278.7% | Added |
| MetLife Investment Management | 2,387 | $40.0K | 0.00% | −2,605−52.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,099 | $52.0K | 0.00% | +1,259+68.4% | Added |
| Tower Research Capital LLC (TRC) | 3,606 | $60.0K | 0.00% | −6,114−62.9% | Reduced |
| Covestor Ltd | 3,967 | $66.0K | 0.05% | +1,423+55.9% | Added |
| Great West Life Assurance Co | 5,071 | $85.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 5,380 | $90.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 8,216 | $137.0K | 0.00% | +8,216 | New |
| Canada Pension Plan Investment Board | 8,500 | $142.0K | 0.00% | +7,800+1,114.3% | Added |
| Creative Planning | 10,309 | $173.0K | 0.00% | +10,309 | New |
| SeaCrest Wealth Management, LLC | 10,558 | $177.0K | 0.02% | +10,558 | New |
| Snider Financial Group | 11,023 | $185.0K | 0.10% | +368+3.5% | Added |
| Equitable Trust Co | 11,256 | $188.0K | 0.01% | +11,256 | New |
| Natixis Investment Managers International | 11,345 | $189.0K | 0.00% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 11,530 | $193.0K | 0.04% | −7,809−40.4% | Reduced |
| Principal Financial Group Inc | 11,739 | $197.0K | 0.00% | +682+6.2% | Added |
| Franklin Resources Inc | 11,899 | $199.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 12,013 | $201.0K | 0.00% | −28−0.2% | Reduced |
| Balyasny Asset Management LLC | 12,772 | $214.0K | 0.00% | −319,941−96.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,330 | $223.0K | 0.00% | +238+1.8% | Added |
| Advisor Group Holdings, Inc. | 13,359 | $224.0K | 0.00% | −6,783−33.7% | Reduced |
| Janney Montgomery Scott LLC | 12,976 | $225.0K | 0.00% | +283+2.2% | Added |
| TownSquare Capital, LLC | 13,605 | $228.0K | 0.01% | +13,605 | New |
| Public Employees Retirement Association of Colorado | 13,697 | $229.0K | 0.00% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 14,000 | $234.0K | 0.02% | +14,000 | New |
| MAI Capital Management | 14,900 | $249.0K | 0.00% | −229−1.5% | Reduced |
| Point72 Hong Kong Ltd | 14,981 | $251.0K | 0.02% | +14,541+3,304.8% | Added |
| Voya Investment Management LLC | 15,106 | $253.0K | 0.00% | −21,859−59.1% | Reduced |
| Brown, Lisle/Cummings, Inc. | 15,150 | $253.6K | 0.14% | −800−5.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 15,275 | $256.0K | 0.00% | +700+4.8% | Added |
| The PNC Financial Services Group, Inc. | 15,647 | $262.0K | 0.00% | +3,657+30.5% | Added |
| AlphaCrest Capital Management LLC | 15,724 | $263.0K | 0.01% | +15,724 | New |
| Wells Fargo & Company | 16,171 | $271.0K | 0.00% | −14,437−47.2% | Reduced |
| CenterBook Partners LP | 17,092 | $286.0K | 0.06% | −4,799−21.9% | Reduced |
| Cipher Capital LP | 17,532 | $293.0K | 0.07% | +17,532 | New |
| Paloma Partners Management Co | 17,600 | $295.0K | 0.03% | +17,600 | New |
| Rafferty Asset Management, LLC | 17,800 | $298.0K | 0.00% | −10,956−38.1% | Reduced |
| Hantz Financial Services, Inc. | 17,799 | $298.0K | 0.01% | +2,120+13.5% | Added |
| Teacher Retirement System of Texas | 18,073 | $303.0K | 0.00% | −1,015−5.3% | Reduced |
| Flagship Harbor Advisors, LLC | 18,216 | $305.0K | 0.03% | +1,430+8.5% | Added |
| Cetera Advisor Networks LLC | 18,397 | $308.0K | 0.00% | +18,397 | New |
| Pathstone Family Office, LLC | 18,684 | $312.5K | 0.01% | +182+1.0% | Added |
| Quadrature Capital Ltd | 18,952 | $318.0K | 0.01% | −14,400−43.2% | Reduced |
| Janus Henderson Group PLC | 19,191 | $321.0K | 0.00% | +210+1.1% | Added |
| Virtu Financial LLC | 19,509 | $327.0K | 0.03% | +10,079+106.9% | Added |
| Montag & Caldwell, LLC | 19,624 | $329.0K | 0.05% | +575+3.0% | Added |
| Umb Bank N A | 20,330 | $340.0K | 0.01% | −5,670−21.8% | Reduced |
| Van Hulzen Asset Management, LLC | 20,356 | $341.0K | 0.04% | +907+4.7% | Added |
| Amalgamated Bank | 20,433 | $342.0K | 0.00% | −2,942−12.6% | Reduced |
| Handelsbanken Fonder AB | 20,600 | $345.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 21,351 | $357.0K | 0.01% | +21,351 | New |
| Captrust Financial Advisors | 23,916 | $400.0K | 0.00% | +5,209+27.8% | Added |
| Dynamic Technology Lab Private Ltd | 24,477 | $410.0K | 0.05% | +24,477 | New |
| Security Asset Management | 25,336 | $424.0K | 0.23% | +100+0.4% | Added |
| Neuberger Berman Group LLC | 27,227 | $456.0K | 0.00% | −6,786−20.0% | Reduced |
| Stifel Financial Corp | 27,302 | $457.0K | 0.00% | +2,263+9.0% | Added |
| PEAK6 Investments LLC | 28,260 | $473.0K | 0.01% | +17,840+171.2% | Added |