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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 1,933 | $32.0K | 0.00% | +1,233+176.1% | Added |
| Washington Trust Advisors, Inc. | 1,691 | $28.0K | 0.00% | +595+54.3% | Added |
| IFP Advisors, Inc | 792 | $25.0K | 0.00% | +37+4.9% | Added |
| Byrne Asset Management LLC | 1,305 | $22.0K | 0.02% | +259+24.8% | Added |
| American International Group, Inc. | 1,167 | $19.0K | 0.00% | −19−1.6% | Reduced |
| Eagle Bay Advisors LLC | 884 | $15.0K | 0.01% | −1,271−59.0% | Reduced |
| National Bank of Canada | 800 | $13.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 750 | $12.0K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 699 | $12.0K | 0.00% | +177+33.9% | Added |
| 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 |
| Operose Advisors LLC | 500 | $8.00K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 458 | $7.00K | 0.00% | −7,758−94.4% | Reduced |
| 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 |
| 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 |
| Bartlett & Co. Wealth Management LLC | 170 | $2.83K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 155 | $2.58K | 0.00% | −14−8.3% | Reduced |
| 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 |
| American Portfolios Advisors | 77 | $1.28K | 0.00% | +77 | New |
| 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 |
| Financial Perspectives, Inc | 33 | $548 | 0.00% | 00.0% | Unchanged |
| Absolute Capital Management, LLC | 17 | $283 | 0.00% | +17 | New |
| 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 |
| 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 |