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 |
|---|---|---|---|---|---|
| Blair William & Co | 88,869 | $1.48M | 0.01% | −56,344−38.8% | Reduced |
| Federated Hermes, Inc. | 88,112 | $1.47M | 0.00% | +88,112 | New |
| Legal & General Group Plc | 87,382 | $1.45M | 0.00% | −3,073−3.4% | Reduced |
| CIBC Private Wealth Group, LLC | 87,366 | $1.45M | 0.00% | −268,395−75.4% | Reduced |
| Rockefeller Capital Management L.P. | 87,357 | $1.45M | 0.01% | +964+1.1% | Added |
| Graham Capital Management, L.P. | 75,277 | $1.25M | 0.05% | −6,416−7.9% | Reduced |
| Natixis Advisors, L.P. | 74,947 | $1.25M | 0.01% | +12,229+19.5% | Added |
| Mutual of America Capital Management LLC | 73,474 | $1.22M | 0.02% | −29,414−28.6% | Reduced |
| Quadrature Capital Ltd | 69,125 | $1.15M | 0.04% | +50,173+264.7% | Added |
| Premier Fund Managers Ltd | 67,207 | $1.12M | 0.08% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 65,279 | $1.08M | 0.01% | +65,279 | New |
| Concentric Capital Strategies, LP | 62,262 | $1.03M | 0.41% | +62,262 | New |
| Redmond Asset Management, LLC | 59,632 | $991.0K | 0.37% | −104−0.2% | Reduced |
| D.A. Davidson & Co. | 59,465 | $988.0K | 0.01% | −5,080−7.9% | Reduced |
| Interval Partners, LP | 54,698 | $909.0K | 0.05% | −470,221−89.6% | Reduced |
| Canada Pension Plan Investment Board | 52,800 | $878.0K | 0.00% | +44,300+521.2% | Added |
| US Bancorp | 50,700 | $843.0K | 0.00% | −32,997−39.4% | Reduced |
| Alliancebernstein L.P. | 50,234 | $835.0K | 0.00% | −2,965,689−98.3% | Reduced |
| Victory Capital Management Inc | 50,124 | $833.0K | 0.00% | +14,949+42.5% | Added |
| Congress Wealth Management LLC | 48,468 | $805.0K | 0.02% | +14,346+42.0% | Added |
| Treasurer of the State of North Carolina | 47,666 | $792.0K | 0.01% | −280−0.6% | Reduced |
| Sit Investment Associates Inc | 45,800 | $761.0K | 0.02% | 00.0% | Unchanged |
| Jacobs Levy Equity Management, Inc | 42,564 | $707.0K | 0.01% | +42,564 | New |
| Truist Financial Corp | 41,727 | $694.0K | 0.00% | +13,112+45.8% | Added |
| CenterBook Partners LP | 41,448 | $689.0K | 0.13% | +24,356+142.5% | Added |
| Investment House LLC | 40,925 | $680.0K | 0.06% | −38,600−48.5% | Reduced |
| Price T Rowe Associates Inc | 40,783 | $678.0K | 0.00% | +8,045+24.6% | Added |
| UBS Group AG | 40,579 | $675.0K | 0.00% | −207−0.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,338 | $670.0K | 0.00% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 38,700 | $643.0K | 0.44% | +1,925+5.2% | Added |
| Van Hulzen Asset Management, LLC | 38,378 | $638.0K | 0.08% | +18,022+88.5% | Added |
| EFG Asset Management (North America) Corp. | 35,984 | $598.0K | 0.14% | +4,556+14.5% | Added |
| ETF Managers Group, LLC | 35,563 | $591.0K | 0.02% | +35,563 | New |
| Gsa Capital Partners LLP | 35,258 | $586.0K | 0.08% | +35,258 | New |
| Hantz Financial Services, Inc. | 34,664 | $576.0K | 0.02% | +16,865+94.8% | Added |
| AlphaCrest Capital Management LLC | 33,918 | $564.0K | 0.03% | +18,194+115.7% | Added |
| Glenmede Trust Co NA | 33,721 | $560.0K | 0.00% | −23,841−41.4% | Reduced |
| State Board of Administration of Florida Retirement System | 32,419 | $539.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 31,622 | $526.0K | 0.01% | +110+0.3% | Added |
| Raymond James & Associates | 31,506 | $524.0K | 0.00% | +1,810+6.1% | Added |
| Citigroup Inc | 31,450 | $523.0K | 0.00% | −5,674−15.3% | Reduced |
| BNP Paribas Arbitrage, SA | 31,381 | $521.6K | 0.00% | +31,381 | New |
| Thompson Investment Management, Inc. | 30,930 | $514.0K | 0.10% | 00.0% | Unchanged |
| Natixis | 30,800 | $512.0K | 0.00% | −239,200−88.6% | Reduced |
| Capital Fund Management S.A. | 29,320 | $487.3K | 0.01% | −61,345−67.7% | Reduced |
| Stifel Financial Corp | 27,033 | $450.0K | 0.00% | −269−1.0% | Reduced |
| Captrust Financial Advisors | 25,015 | $416.0K | 0.00% | +1,099+4.6% | Added |
| Neuberger Berman Group LLC | 24,386 | $405.0K | 0.00% | −2,841−10.4% | Reduced |
| Engineers Gate Manager LP | 23,209 | $386.0K | 0.02% | −105,997−82.0% | Reduced |
| Great West Life Assurance Co | 21,544 | $358.0K | 0.00% | +16,473+324.8% | Added |
| Fifth Third Bancorp | 21,138 | $351.0K | 0.00% | +9,125+76.0% | Added |
| Handelsbanken Fonder AB | 20,600 | $342.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 20,422 | $339.0K | 0.00% | −11−0.1% | Reduced |
| Ensign Peak Advisors, Inc | 20,040 | $333.0K | 0.00% | +14,660+272.5% | Added |
| TownSquare Capital, LLC | 19,624 | $326.0K | 0.01% | +6,019+44.2% | Added |
| Janus Henderson Group PLC | 18,988 | $316.0K | 0.00% | −203−1.1% | Reduced |
| Gotham Asset Management, LLC | 18,862 | $313.0K | 0.01% | −2,489−11.7% | Reduced |
| Pathstone Family Office, LLC | 18,411 | $305.8K | 0.01% | −273−1.5% | Reduced |
| Flagship Harbor Advisors, LLC | 17,637 | $293.0K | 0.03% | −579−3.2% | Reduced |
| The PNC Financial Services Group, Inc. | 17,147 | $285.0K | 0.00% | +1,500+9.6% | Added |
| Synovus Financial Corp | 16,835 | $283.0K | 0.00% | +16,835 | New |
| Robertson Stephens Wealth Management, LLC | 17,000 | $282.0K | 0.03% | +3,000+21.4% | Added |
| Rafferty Asset Management, LLC | 16,867 | $280.0K | 0.00% | −933−5.2% | Reduced |
| Teacher Retirement System of Texas | 16,652 | $277.0K | 0.00% | −1,421−7.9% | Reduced |
| Brinker Capital Investments, LLC | 16,444 | $273.0K | 0.01% | −11,898−42.0% | Reduced |
| Point72 Hong Kong Ltd | 15,745 | $262.0K | 0.02% | +764+5.1% | Added |
| Shufro Rose & Co LLC | 15,400 | $256.0K | 0.03% | +15,400 | 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 |
| Integrated Advisors Network LLC | 14,838 | $247.0K | 0.02% | +14,838 | New |
| Steward Partners Investment Advisory, LLC | 14,475 | $241.0K | 0.00% | −800−5.2% | Reduced |
| Blueshift Asset Management, LLC | 14,435 | $240.0K | 0.05% | +14,435 | New |
| Voya Investment Management LLC | 14,320 | $238.0K | 0.00% | −786−5.2% | Reduced |
| Alyeska Investment Group, L.P. | 14,162 | $235.0K | 0.00% | +14,162 | New |
| SG Americas Securities, LLC | 13,869 | $231.0K | 0.00% | +13,869 | New |
| Public Employees Retirement Association of Colorado | 13,697 | $228.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 13,583 | $226.0K | 0.01% | −14,677−51.9% | Reduced |
| Advisor Group Holdings, Inc. | 13,586 | $225.0K | 0.00% | +227+1.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,330 | $222.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 13,291 | $221.0K | 0.00% | +13,291 | 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 |
| Quantbot Technologies LP | 13,135 | $218.0K | 0.02% | +13,135 | New |
| 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 |
| Franklin Resources Inc | 12,438 | $207.0K | 0.00% | +539+4.5% | Added |
| U.S. Capital Wealth Advisors, LLC | 12,255 | $204.0K | 0.01% | −73,200−85.7% | Reduced |
| Natixis Investment Managers International | 12,035 | $200.0K | 0.02% | +690+6.1% | Added |
| Brown, Lisle/Cummings, Inc. | 11,750 | $195.3K | 0.11% | −3,400−22.4% | Reduced |
| Cna Financial Corp | 11,683 | $194.0K | 0.07% | −37,653−76.3% | Reduced |
| TrinityPoint Wealth, LLC | 11,290 | $188.0K | 0.04% | −240−2.1% | Reduced |
| SeaCrest Wealth Management, LLC | 10,543 | $175.0K | 0.03% | −15−0.1% | Reduced |
| Fox Run Management, L.L.C. | 10,470 | $174.0K | 0.07% | +10,470 | New |
| Group One Trading, L.P. | 3,919 | $65.0K | 0.00% | +3,919 | New |
| Umb Bank N A | 3,530 | $59.0K | 0.00% | −16,800−82.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,099 | $52.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,287 | $38.0K | 0.00% | −100−4.2% | Reduced |
| Covestor Ltd | 2,093 | $35.0K | 0.03% | −1,874−47.2% | Reduced |
| Stephens Inc | 2,050 | $34.0K | 0.00% | +120+6.2% | Added |