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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 545,000 | $9.12M | 0.04% | −109,300−16.7% | Reduced |
| Nuveen Asset Management, LLC | 609,223 | $10.2M | 0.00% | −237,023−28.0% | Reduced |
| WCM Investment Management, LLC | 633,607 | $10.8M | 0.04% | +633,607 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 662,630 | $11.1M | 0.92% | +662,630 | New |
| Bank of America Corp | 696,398 | $11.7M | 0.00% | +295,306+73.6% | Added |
| Lazard Asset Management LLC | 722,597 | $12.1M | 0.02% | +149,041+26.0% | Added |
| Adage Capital Partners GP, L.L.C. | 750,000 | $12.6M | 0.03% | +50,000+7.1% | Added |
| Peregrine Capital Management LLC | 810,912 | $13.6M | 0.41% | +519,951+178.7% | Added |
| Ranger Investment Management, L.P. | 823,264 | $13.8M | 1.04% | −16,490−2.0% | Reduced |
| Granite Investment Partners, LLC | 908,562 | $15.2M | 0.63% | +758,610+505.9% | Added |
| Capital Research Global Investors | 918,800 | $15.4M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 934,423 | $15.6M | 0.00% | +374,655+66.9% | Added |
| Charles Schwab Investment Management Inc | 950,551 | $15.9M | 0.01% | +38,224+4.2% | Added |
| Hodges Capital Management Inc. | 1,000,075 | $16.7M | 1.69% | +667,488+200.7% | Added |
| Manufacturers Life Insurance Company, The | 1,048,198 | $17.5M | 0.01% | +328,814+45.7% | Added |
| Stephens Investment Management Group LLC | 1,128,919 | $18.9M | 0.35% | +9,537+0.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,136,911 | $19.0M | 0.07% | +10,475+0.9% | Added |
| Bamco Inc | 1,150,000 | $19.3M | 0.06% | −1,345,603−53.9% | Reduced |
| Schroder Investment Management Group | 1,188,641 | $20.3M | 0.03% | +69,674+6.2% | Added |
| Aristotle Capital Boston, LLC | 1,257,158 | $21.0M | 0.63% | +454,095+56.5% | Added |
| Dimensional Fund Advisors LP | 1,257,682 | $21.1M | 0.01% | +533,668+73.7% | Added |
| Morgan Stanley | 1,342,007 | $22.5M | 0.00% | +587,619+77.9% | Added |
| Geode Capital Management, LLC | 1,412,773 | $23.6M | 0.00% | −3,101−0.2% | Reduced |
| State Street Corp | 1,660,368 | $27.8M | 0.00% | +52,452+3.3% | Added |
| Bank of New York Mellon Corp | 1,688,696 | $28.3M | 0.01% | +496,427+41.6% | Added |
| Segall Bryant & Hamill, LLC | 1,920,011 | $32.1M | 0.36% | +377,293+24.5% | Added |
| TimesSquare Capital Management, LLC | 1,954,570 | $32.7M | 0.46% | +10,900+0.6% | Added |
| Wellington Management Group LLP | 1,969,121 | $33.0M | 0.01% | +1,082,488+122.1% | Added |
| UBS Asset Management Americas Inc | 2,008,631 | $33.6M | 0.02% | −157,753−7.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,036,310 | $34.1M | 0.06% | +178,609+9.6% | Added |
| Marshall Wace, LLP | 2,056,510 | $34.4M | 0.08% | +361,874+21.4% | Added |
| Goldman Sachs Group Inc | 2,225,536 | $37.3M | 0.01% | −282,247−11.3% | Reduced |
| Brown Advisory Inc | 2,274,950 | $38.1M | 0.07% | −969,979−29.9% | Reduced |
| FMR LLC | 2,275,826 | $38.1M | 0.00% | −2,795,529−55.1% | Reduced |
| Citadel Advisors LLC | 2,398,040 | $40.1M | 0.05% | +571,674+31.3% | Added |
| FIL Ltd | 2,738,106 | $45.8M | 0.05% | +23,206+0.9% | Added |
| Wasatch Advisors Inc | 2,873,660 | $48.1M | 0.30% | +2,873,660 | New |
| Alliancebernstein L.P. | 3,015,923 | $50.5M | 0.02% | +48,625+1.6% | Added |
| Eaton Vance Management | 3,358,881 | $56.2M | 0.08% | +78,633+2.4% | Added |
| Capital World Investors | 3,559,000 | $59.6M | 0.01% | +3,559,000 | New |
| Inclusive Capital Partners, L.P. | 4,102,200 | $68.7M | 7.67% | +4,102,200 | New |
| Impax Asset Management Group plc | 4,381,492 | $73.0M | 0.36% | +388,781+9.7% | Added |
| BlackRock Inc. | 7,977,408 | $133.5M | 0.00% | −4,742,811−37.3% | Reduced |
| Massachusetts Financial Services Co | 8,849,750 | $148.1M | 0.05% | +919,638+11.6% | Added |
| Vanguard Group Inc | 10,136,700 | $169.7M | 0.00% | +272,369+2.8% | Added |
| Ontario Teachers Pension Plan Board | 19,095,990 | $319.7M | 4.47% | 00.0% | Unchanged |
| Ares Management LLC | 19,096,090 | $319.7M | 16.41% | 00.0% | Unchanged |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −1,203,648−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −1,036,286−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −846,327−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −780,144−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −702,011−100.0% | Sold out |
| Norges Bank | 0 | $0 | 0.00% | −608,761−100.0% | Sold out |
| Kingdon Capital Management, L.L.C. | 0 | $0 | 0.00% | −518,000−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −299,375−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −287,320−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −218,809−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −205,018−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −120,997−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −117,175−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −114,630−100.0% | Sold out |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −99,599−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −87,953−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −72,012−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,642−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −49,200−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −43,286−100.0% | Sold out |
| HGI Capital Management, LLC | 0 | $0 | 0.00% | −41,530−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −40,846−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −34,383−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −31,211−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −28,984−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −26,931−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −26,000−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −25,509−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −22,887−100.0% | Sold out |
| Stableford Capital II LLC | 0 | $0 | 0.00% | −24,971−100.0% | Sold out |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −20,558−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −19,747−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,842−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,791−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −15,384−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −15,354−100.0% | Sold out |
| Northeast Investment Management | 0 | $0 | 0.00% | −14,540−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,999−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −13,146−100.0% | Sold out |
| Fiduciary Trust Co | 0 | $0 | 0.00% | −11,365−100.0% | Sold out |
| Laurel Wealth Advisors, Inc. | 0 | $0 | 0.00% | −10,775−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −9,930−100.0% | Sold out |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −9,828−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −9,608−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −8,900−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,249−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −8,138−100.0% | Sold out |
| American Portfolios Advisors | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,748−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −1,619−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −1,295−100.0% | Sold out |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |