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 |
|---|---|---|---|---|---|
| SEI Investments Co | 575,246 | $9.56M | 0.02% | +87,732+18.0% | Added |
| WCM Investment Management, LLC | 645,509 | $10.7M | 0.04% | +11,902+1.9% | Added |
| Summit Partners Public Asset Management, LLC | 655,184 | $10.9M | 0.90% | +655,184 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 667,545 | $11.1M | 0.96% | +4,915+0.7% | Added |
| Charles Schwab Investment Management Inc | 681,529 | $11.3M | 0.00% | −269,022−28.3% | Reduced |
| First Trust Advisors LP | 696,673 | $11.6M | 0.02% | +347,352+99.4% | Added |
| Lazard Asset Management LLC | 718,497 | $11.9M | 0.02% | −4,100−0.6% | Reduced |
| Ranger Investment Management, L.P. | 817,909 | $13.6M | 1.07% | −5,355−0.7% | Reduced |
| Peregrine Capital Management LLC | 972,478 | $16.2M | 0.52% | +161,566+19.9% | Added |
| Goldman Sachs Group Inc | 1,000,005 | $16.6M | 0.00% | −1,225,531−55.1% | Reduced |
| Northern Trust Corp | 1,036,014 | $17.2M | 0.00% | +101,591+10.9% | Added |
| Manufacturers Life Insurance Company, The | 1,050,313 | $17.5M | 0.01% | +2,115+0.2% | Added |
| Morgan Stanley | 1,067,015 | $17.7M | 0.00% | −274,992−20.5% | Reduced |
| Aristotle Capital Boston, LLC | 1,153,151 | $19.2M | 0.65% | −104,007−8.3% | Reduced |
| Stephens Investment Management Group LLC | 1,163,099 | $19.3M | 0.37% | +34,180+3.0% | Added |
| Granite Investment Partners, LLC | 1,256,300 | $20.9M | 0.91% | +347,738+38.3% | Added |
| Geode Capital Management, LLC | 1,401,861 | $23.3M | 0.00% | −10,912−0.8% | Reduced |
| Fiduciary Management Inc | 1,408,443 | $23.4M | 0.25% | +1,408,443 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,433,079 | $23.8M | 0.09% | +296,168+26.1% | Added |
| Bank of New York Mellon Corp | 1,510,279 | $25.1M | 0.01% | −178,417−10.6% | Reduced |
| State Street Corp | 1,681,674 | $27.9M | 0.00% | +21,306+1.3% | Added |
| Standard Life Aberdeen plc | 1,687,395 | $28.0M | 0.08% | +1,687,395 | New |
| Schroder Investment Management Group | 1,695,025 | $28.2M | 0.05% | +506,384+42.6% | Added |
| Citadel Advisors LLC | 1,870,405 | $31.1M | 0.04% | −527,635−22.0% | Reduced |
| Brown Advisory Inc | 1,954,466 | $32.5M | 0.06% | −320,484−14.1% | Reduced |
| Dimensional Fund Advisors LP | 1,960,950 | $32.6M | 0.01% | +703,268+55.9% | Added |
| Capital Research Global Investors | 2,024,259 | $33.6M | 0.01% | +1,105,459+120.3% | Added |
| Segall Bryant & Hamill, LLC | 2,083,623 | $34.6M | 0.41% | +163,612+8.5% | Added |
| FMR LLC | 2,262,449 | $37.6M | 0.00% | −13,377−0.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,315,275 | $38.5M | 0.07% | +278,965+13.7% | Added |
| TimesSquare Capital Management, LLC | 2,370,370 | $39.4M | 0.55% | +415,800+21.3% | Added |
| UBS Asset Management Americas Inc | 2,509,647 | $41.7M | 0.02% | +501,016+24.9% | Added |
| Wasatch Advisors Inc | 2,872,821 | $47.7M | 0.33% | −8390.0% | Reduced |
| FIL Ltd | 2,915,232 | $48.5M | 0.06% | +177,126+6.5% | Added |
| Eaton Vance Management | 3,508,013 | $58.3M | 0.09% | +149,132+4.4% | Added |
| Capital World Investors | 3,842,000 | $63.9M | 0.01% | +283,000+8.0% | Added |
| Impax Asset Management Group plc | 4,776,293 | $79.0M | 0.41% | +394,801+9.0% | Added |
| BlackRock Inc. | 5,753,426 | $95.6M | 0.00% | −2,223,982−27.9% | Reduced |
| Wellington Management Group LLP | 6,784,987 | $112.8M | 0.02% | +4,815,866+244.6% | Added |
| Massachusetts Financial Services Co | 9,414,622 | $156.5M | 0.06% | +564,872+6.4% | Added |
| Vanguard Group Inc | 9,506,744 | $158.0M | 0.00% | −629,956−6.2% | Reduced |
| Ontario Teachers Pension Plan Board | 19,095,990 | $317.4M | 4.44% | 00.0% | Unchanged |
| Ares Management LLC | 19,096,090 | $317.4M | 14.76% | 00.0% | Unchanged |
| Inclusive Capital Partners, L.P. | 0 | $0 | 0.00% | −4,102,200−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −545,000−100.0% | Sold out |
| Stormborn Capital Management, LLC | 0 | $0 | 0.00% | −395,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Carlson Capital L P | 0 | $0 | 0.00% | −176,600−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −166,414−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −137,078−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −132,120−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −120,008−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −106,133−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −79,736−100.0% | Sold out |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −66,620−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −52,900−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −43,959−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −44,974−100.0% | Sold out |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −37,810−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −29,047−100.0% | Sold out |
| Security Asset Management | 0 | $0 | 0.00% | −25,336−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −24,477−100.0% | Sold out |
| Montag & Caldwell, LLC | 0 | $0 | 0.00% | −19,624−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −19,509−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −18,397−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −17,600−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −17,532−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −12,976−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −12,772−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −10,309−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −1,424−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −753−100.0% | Sold out |
| Spire Wealth Management | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −202−100.0% | Sold out |
| Ulland Investment Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| First Horizon Advisors, Inc. | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| Orion Capital Management LLC | 0 | $0 | 0.00% | −138−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −69−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |