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, Q3 2022
Institutional positions in AZEK Co Inc. as of Sep 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
- 243
- −4 vs. Q2 2022
- Shares held
- 149.7M
- −1.78M (−1.2%) vs. Q2 2022
- Total value
- $2.49B
- −$51.0M (−2.0%) vs. Q2 2022
- New holders
- 35
- 91 more added
- Sold out
- 39
- 87 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 10 | $0 | 0.00% | −17−63.0% | Reduced |
| CVA Family Office, LLC | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $0 | 0.00% | +1+14.3% | Added |
| Schubert & Co | 26 | $0 | 0.00% | +2+8.3% | Added |
| TCI Wealth Advisors, Inc. | 2 | $0 | 0.00% | +2 | New |
| Lindbrook Capital, LLC | 23 | $0 | 0.00% | +23 | New |
| SJS Investment Consulting Inc. | 4 | $0 | 0.00% | +4 | New |
| Absolute Capital Management, LLC | 17 | $283 | 0.00% | +17 | New |
| Financial Perspectives, Inc | 33 | $548 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 40 | $1.00K | 0.00% | −162−80.2% | Reduced |
| Larson Financial Group LLC | 39 | $1.00K | 0.00% | −128−76.6% | Reduced |
| Harbour Investments, Inc. | 35 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 53 | $1.00K | 0.00% | −30−36.1% | Reduced |
| Harvest Fund Management Co., Ltd | 77 | $1.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 35 | $1.00K | 0.00% | +9+34.6% | Added |
| Ancora Advisors, LLC | 50 | $1.00K | 0.00% | +50 | New |
| Wipfli Financial Advisors LLC, | 38 | $1.00K | 0.00% | +38 | New |
| American Portfolios Advisors | 77 | $1.28K | 0.00% | +77 | New |
| Clearview Wealth Advisors LLC | 150 | $2.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 112 | $2.00K | 0.00% | 00.0% | Unchanged |
| Almanack Investment Partners, LLC. | 94 | $2.00K | 0.00% | +94 | New |
| Leonteq Securities AG | 155 | $2.58K | 0.00% | −14−8.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 170 | $2.83K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 181 | $3.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 170 | $3.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 165 | $3.00K | 0.00% | +65+65.0% | Added |
| Quadrant Capital Group LLC | 158 | $3.00K | 0.00% | +94+146.9% | Added |
| Tower Research Capital LLC (TRC) | 301 | $5.00K | 0.00% | −3,305−91.7% | Reduced |
| Huntington National Bank | 282 | $5.00K | 0.00% | +113+66.9% | Added |
| Simplex Trading, LLC | 458 | $7.00K | 0.00% | −7,758−94.4% | Reduced |
| Operose Advisors LLC | 500 | $8.00K | 0.01% | 00.0% | Unchanged |
| Pier Capital, LLC | 590 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 598 | $10.0K | 0.00% | +332+124.8% | Added |
| Brown Brothers Harriman & Co | 592 | $10.0K | 0.00% | +592 | New |
| Washington Trust Co | 750 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 699 | $12.0K | 0.00% | +177+33.9% | Added |
| National Bank of Canada | 800 | $13.0K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 884 | $15.0K | 0.01% | −1,271−59.0% | Reduced |
| American International Group, Inc. | 1,167 | $19.0K | 0.00% | −19−1.6% | Reduced |
| Byrne Asset Management LLC | 1,305 | $22.0K | 0.02% | +259+24.8% | Added |
| IFP Advisors, Inc | 792 | $25.0K | 0.00% | +37+4.9% | Added |
| Washington Trust Advisors, Inc. | 1,691 | $28.0K | 0.00% | +595+54.3% | Added |
| Signaturefd, LLC | 1,933 | $32.0K | 0.00% | +1,233+176.1% | Added |
| Stephens Inc | 2,050 | $34.0K | 0.00% | +120+6.2% | Added |
| Covestor Ltd | 2,093 | $35.0K | 0.03% | −1,874−47.2% | Reduced |
| MetLife Investment Management | 2,287 | $38.0K | 0.00% | −100−4.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,099 | $52.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 3,530 | $59.0K | 0.00% | −16,800−82.6% | Reduced |
| Group One Trading, L.P. | 3,919 | $65.0K | 0.00% | +3,919 | New |
| Fox Run Management, L.L.C. | 10,470 | $174.0K | 0.07% | +10,470 | New |
| SeaCrest Wealth Management, LLC | 10,543 | $175.0K | 0.03% | −15−0.1% | Reduced |
| TrinityPoint Wealth, LLC | 11,290 | $188.0K | 0.04% | −240−2.1% | Reduced |
| Cna Financial Corp | 11,683 | $194.0K | 0.07% | −37,653−76.3% | Reduced |
| Brown, Lisle/Cummings, Inc. | 11,750 | $195.3K | 0.11% | −3,400−22.4% | Reduced |
| Natixis Investment Managers International | 12,035 | $200.0K | 0.02% | +690+6.1% | Added |
| U.S. Capital Wealth Advisors, LLC | 12,255 | $204.0K | 0.01% | −73,200−85.7% | Reduced |
| Franklin Resources Inc | 12,438 | $207.0K | 0.00% | +539+4.5% | Added |
| Maryland Capital Management | 12,603 | $209.0K | 0.02% | −19,930−61.3% | Reduced |
| Principal Financial Group Inc | 12,548 | $209.0K | 0.00% | +809+6.9% | Added |
| Quantbot Technologies LP | 13,135 | $218.0K | 0.02% | +13,135 | New |
| Wells Fargo & Company | 13,219 | $220.0K | 0.00% | −2,952−18.3% | Reduced |
| Equitable Trust Co | 13,260 | $220.0K | 0.02% | +2,004+17.8% | Added |
| Snider Financial Group | 11,841 | $220.0K | 0.12% | +818+7.4% | Added |
| Mariner, LLC | 13,291 | $221.0K | 0.00% | +13,291 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,330 | $222.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 13,586 | $225.0K | 0.00% | +227+1.7% | Added |
| PEAK6 Investments LLC | 13,583 | $226.0K | 0.01% | −14,677−51.9% | Reduced |
| Public Employees Retirement Association of Colorado | 13,697 | $228.0K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 13,869 | $231.0K | 0.00% | +13,869 | New |
| Alyeska Investment Group, L.P. | 14,162 | $235.0K | 0.00% | +14,162 | New |
| Voya Investment Management LLC | 14,320 | $238.0K | 0.00% | −786−5.2% | Reduced |
| Blueshift Asset Management, LLC | 14,435 | $240.0K | 0.05% | +14,435 | New |
| Steward Partners Investment Advisory, LLC | 14,475 | $241.0K | 0.00% | −800−5.2% | Reduced |
| Integrated Advisors Network LLC | 14,838 | $247.0K | 0.02% | +14,838 | New |
| MAI Capital Management | 14,900 | $248.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 14,900 | $248.0K | 0.05% | +14,900 | New |
| Shufro Rose & Co LLC | 15,400 | $256.0K | 0.03% | +15,400 | New |
| Point72 Hong Kong Ltd | 15,745 | $262.0K | 0.02% | +764+5.1% | Added |
| Brinker Capital Investments, LLC | 16,444 | $273.0K | 0.01% | −11,898−42.0% | Reduced |
| Teacher Retirement System of Texas | 16,652 | $277.0K | 0.00% | −1,421−7.9% | Reduced |
| Rafferty Asset Management, LLC | 16,867 | $280.0K | 0.00% | −933−5.2% | Reduced |
| Robertson Stephens Wealth Management, LLC | 17,000 | $282.0K | 0.03% | +3,000+21.4% | Added |
| Synovus Financial Corp | 16,835 | $283.0K | 0.00% | +16,835 | New |
| The PNC Financial Services Group, Inc. | 17,147 | $285.0K | 0.00% | +1,500+9.6% | Added |
| Flagship Harbor Advisors, LLC | 17,637 | $293.0K | 0.03% | −579−3.2% | Reduced |
| Pathstone Family Office, LLC | 18,411 | $305.8K | 0.01% | −273−1.5% | Reduced |
| Gotham Asset Management, LLC | 18,862 | $313.0K | 0.01% | −2,489−11.7% | Reduced |
| Janus Henderson Group PLC | 18,988 | $316.0K | 0.00% | −203−1.1% | Reduced |
| TownSquare Capital, LLC | 19,624 | $326.0K | 0.01% | +6,019+44.2% | Added |
| Ensign Peak Advisors, Inc | 20,040 | $333.0K | 0.00% | +14,660+272.5% | Added |
| Amalgamated Bank | 20,422 | $339.0K | 0.00% | −11−0.1% | Reduced |
| Handelsbanken Fonder AB | 20,600 | $342.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 21,138 | $351.0K | 0.00% | +9,125+76.0% | Added |
| Great West Life Assurance Co | 21,544 | $358.0K | 0.00% | +16,473+324.8% | Added |
| Engineers Gate Manager LP | 23,209 | $386.0K | 0.02% | −105,997−82.0% | Reduced |
| Neuberger Berman Group LLC | 24,386 | $405.0K | 0.00% | −2,841−10.4% | Reduced |
| Captrust Financial Advisors | 25,015 | $416.0K | 0.00% | +1,099+4.6% | Added |
| Stifel Financial Corp | 27,033 | $450.0K | 0.00% | −269−1.0% | Reduced |
| Capital Fund Management S.A. | 29,320 | $487.3K | 0.01% | −61,345−67.7% | Reduced |
| Natixis | 30,800 | $512.0K | 0.00% | −239,200−88.6% | Reduced |