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, Q4 2022
Institutional positions in AZEK Co Inc. as of Dec 31, 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
- 231
- −7 vs. Q3 2022
- Shares held
- 161.5M
- +15.4M (+10.5%) vs. Q3 2022
- Total value
- $3.28B
- +$853.4M (+35.1%) vs. Q3 2022
- New holders
- 37
- 87 more added
- Sold out
- 44
- 81 more reduced
5 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | −2,081−99.4% | Reduced |
| GWM Advisors LLC | 17 | $0 | 0.00% | +17 | New |
| Ronald Blue Trust, Inc. | 12 | $0 | 0.00% | +12 | New |
| Steward Financial Group LLC | 11 | $0 | 0.00% | +11 | New |
| SJS Investment Consulting Inc. | 7 | $142 | 0.00% | +3+75.0% | Added |
| AdvisorNet Financial, Inc | 9 | $183 | 0.00% | +9 | New |
| Disciplined Investments, LLC | 10 | $203 | 0.00% | +2+25.0% | Added |
| Glassman Wealth Services | 14 | $284 | 0.00% | −39−73.6% | Reduced |
| MinichMacGregor Wealth Management, LLC | 19 | $386 | 0.00% | +19 | New |
| JFS Wealth Advisors, LLC | 20 | $406 | 0.00% | +10+100.0% | Added |
| Ellevest, Inc. | 24 | $488 | 0.00% | +24 | New |
| Schubert & Co | 30 | $610 | 0.00% | +4+15.4% | Added |
| Bell Investment Advisors, Inc | 32 | $650 | 0.00% | −3−8.6% | Reduced |
| Baker Avenue Asset Management, LP | 32 | $650 | 0.00% | +32 | New |
| Financial Perspectives, Inc | 33 | $671 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 39 | $792 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 66 | $1.34K | 0.00% | +64+3,200.0% | Added |
| Harvest Fund Management Co., Ltd | 77 | $2.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 114 | $2.32K | 0.00% | −51−30.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 126 | $2.56K | 0.00% | +126 | New |
| Tower Research Capital LLC (TRC) | 146 | $3.00K | 0.00% | −155−51.5% | Reduced |
| Bartlett & Co. LLC | 170 | $3.00K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 150 | $3.05K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 155 | $3.15K | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 156 | $3.17K | 0.00% | +156 | New |
| CVA Family Office, LLC | 165 | $3.35K | 0.00% | +150+1,000.0% | Added |
| Bartlett & Co. Wealth Management LLC | 170 | $3.45K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 175 | $3.56K | 0.00% | +175 | New |
| Capital Advisors, Ltd. LLC | 192 | $4.00K | 0.00% | +192 | New |
| Lindbrook Capital, LLC | 208 | $4.23K | 0.00% | +185+804.3% | Added |
| Washington Trust Co | 250 | $5.08K | 0.00% | −500−66.7% | Reduced |
| Huntington National Bank | 276 | $5.61K | 0.00% | −6−2.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 300 | $6.10K | 0.00% | −11,955−97.6% | Reduced |
| IFP Advisors, Inc | 298 | $8.00K | 0.00% | −494−62.4% | Reduced |
| Quadrant Capital Group LLC | 434 | $8.82K | 0.00% | +276+174.7% | Added |
| Operose Advisors LLC | 500 | $10.2K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 518 | $10.5K | 0.00% | +478+1,195.0% | Added |
| Parallel Advisors, LLC | 554 | $11.3K | 0.00% | −145−20.7% | Reduced |
| National Bank of Canada | 800 | $16.3K | 0.00% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 900 | $18.3K | 0.00% | +900 | New |
| CWM, LLC | 976 | $20.0K | 0.00% | +378+63.2% | Added |
| American International Group, Inc. | 1,144 | $23.2K | 0.00% | −23−2.0% | Reduced |
| Advisory Services Network, LLC | 1,845 | $37.5K | 0.00% | +1,845 | New |
| Stephens Inc | 2,050 | $41.7K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 2,167 | $44.0K | 0.00% | +234+12.1% | Added |
| MetLife Investment Management | 2,298 | $46.7K | 0.00% | +11+0.5% | Added |
| Eagle Bay Advisors LLC | 3,087 | $62.7K | 0.04% | +2,203+249.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,269 | $66.0K | 0.00% | +170+5.5% | Added |
| Umb Bank N A | 3,530 | $72.0K | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 5,752 | $117.0K | 0.00% | +5,752 | New |
| Yarbrough Capital, LLC | 5,875 | $119.4K | 0.01% | +5,875 | New |
| Great West Life Assurance Co | 6,037 | $123.0K | 0.00% | −15,507−72.0% | Reduced |
| Group One Trading, L.P. | 6,123 | $124.4K | 0.00% | +2,204+56.2% | Added |
| Brown, Lisle/Cummings, Inc. | 7,875 | $160.0K | 0.09% | −3,875−33.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,975 | $182.4K | 0.00% | −5,500−38.0% | Reduced |
| Alliance Wealth Advisors, LLC | 10,109 | $205.4K | 0.09% | +10,109 | New |
| TrinityPoint Wealth, LLC | 10,630 | $216.0K | 0.05% | −660−5.8% | Reduced |
| PEAK6 Investments LLC | 10,956 | $222.6K | 0.01% | −2,627−19.3% | Reduced |
| Squarepoint Ops LLC | 11,743 | $238.6K | 0.00% | −106,523−90.1% | Reduced |
| Teacher Retirement System of Texas | 12,173 | $247.0K | 0.00% | −4,479−26.9% | Reduced |
| Franklin Resources Inc | 12,583 | $255.7K | 0.00% | +145+1.2% | Added |
| Equitable Trust Co | 12,676 | $257.6K | 0.02% | −584−4.4% | Reduced |
| Marshall Wace, LLP | 12,900 | $262.1K | 0.00% | −160,318−92.6% | Reduced |
| Wells Fargo & Company | 13,135 | $266.9K | 0.00% | −84−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 13,697 | $278.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 13,685 | $278.0K | 0.01% | +13,685 | New |
| Pictet Asset Management SA | 14,248 | $290.0K | 0.00% | +14,248 | New |
| Voya Investment Management LLC | 14,378 | $292.2K | 0.00% | +58+0.4% | Added |
| Mariner, LLC | 14,836 | $301.0K | 0.00% | +1,545+11.6% | Added |
| Advisor Group Holdings, Inc. | 15,121 | $308.3K | 0.00% | +1,535+11.3% | Added |
| MAI Capital Management | 15,249 | $309.9K | 0.01% | +349+2.3% | Added |
| Bayesian Capital Management, LP | 15,373 | $312.4K | 0.05% | +15,373 | New |
| Shufro Rose & Co LLC | 15,400 | $312.9K | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 15,544 | $315.9K | 0.00% | +15,544 | New |
| Gotham Asset Management, LLC | 15,615 | $317.3K | 0.01% | −3,247−17.2% | Reduced |
| Flagship Harbor Advisors, LLC | 16,733 | $340.0K | 0.03% | −904−5.1% | Reduced |
| Voloridge Investment Management, LLC | 16,961 | $344.6K | 0.00% | −48,318−74.0% | Reduced |
| Robertson Stephens Wealth Management, LLC | 17,000 | $345.4K | 0.03% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 17,054 | $346.5K | 0.00% | −93−0.5% | Reduced |
| Glenmede Trust Co NA | 17,405 | $353.7K | 0.00% | −16,316−48.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,165 | $369.1K | 0.00% | +4,835+36.3% | Added |
| Aigen Investment Management, LP | 18,299 | $371.8K | 0.05% | +18,299 | New |
| Synovus Financial Corp | 18,453 | $375.0K | 0.00% | +1,618+9.6% | Added |
| Centiva Capital, LP | 18,813 | $382.3K | 0.03% | +18,813 | New |
| Janus Henderson Group PLC | 18,987 | $385.9K | 0.00% | −10.0% | Reduced |
| Fifth Third Bancorp | 19,318 | $392.5K | 0.00% | −1,820−8.6% | Reduced |
| Investment House LLC | 19,750 | $401.3K | 0.04% | −21,175−51.7% | Reduced |
| First Dallas Securities Inc. | 20,400 | $415.0K | 0.25% | −18,300−47.3% | Reduced |
| Handelsbanken Fonder AB | 20,600 | $419.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 21,695 | $440.8K | 0.00% | +4,828+28.6% | Added |
| Raymond James & Associates | 21,834 | $443.7K | 0.00% | −9,672−30.7% | Reduced |
| Stifel Financial Corp | 23,046 | $468.3K | 0.00% | −3,987−14.7% | Reduced |
| Captrust Financial Advisors | 25,116 | $510.4K | 0.00% | +101+0.4% | Added |
| Capula Management Ltd | 26,156 | $531.5K | 0.06% | +26,156 | New |
| Seven Eight Capital, LP | 26,346 | $535.4K | 0.14% | +11,446+76.8% | Added |
| Jefferies Financial Group Inc. | 27,622 | $561.3K | 0.01% | +27,622 | New |
| UBS Group AG | 28,212 | $573.3K | 0.00% | −12,367−30.5% | Reduced |
| Amalgamated Bank | 28,595 | $581.0K | 0.01% | +8,173+40.0% | Added |
| SG Americas Securities, LLC | 29,174 | $593.0K | 0.01% | +15,305+110.4% | Added |
| US Bancorp | 29,397 | $597.3K | 0.00% | −21,303−42.0% | Reduced |