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 |
|---|---|---|---|---|---|
| Granite Investment Partners, LLC | 1,200,620 | $24.4M | 1.01% | −55,680−4.4% | Reduced |
| American Century Companies Inc | 1,373,799 | $27.9M | 0.02% | +912,456+197.8% | Added |
| Fiduciary Management Inc | 1,396,907 | $28.4M | 0.29% | −11,536−0.8% | Reduced |
| Geode Capital Management, LLC | 1,474,290 | $30.0M | 0.00% | +72,429+5.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,501,980 | $30.5M | 0.05% | −813,295−35.1% | Reduced |
| FMR LLC | 1,532,878 | $31.1M | 0.00% | −729,571−32.2% | Reduced |
| Bank of New York Mellon Corp | 1,547,292 | $31.4M | 0.01% | +37,013+2.5% | Added |
| Schroder Investment Management Group | 1,619,034 | $32.9M | 0.05% | −75,991−4.5% | Reduced |
| State Street Corp | 1,650,941 | $33.5M | 0.00% | −30,733−1.8% | Reduced |
| Standard Life Aberdeen plc | 1,682,089 | $34.2M | 0.09% | −5,306−0.3% | Reduced |
| Southpoint Capital Advisors LP | 1,708,802 | $34.7M | 0.90% | +1,708,802 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,753,448 | $35.6M | 0.13% | +320,369+22.4% | Added |
| Segall Bryant & Hamill, LLC | 1,846,403 | $37.5M | 0.42% | −237,220−11.4% | Reduced |
| Brown Advisory Inc | 1,856,098 | $37.7M | 0.07% | −98,368−5.0% | Reduced |
| FIL Ltd | 2,016,994 | $41.0M | 0.05% | −898,238−30.8% | Reduced |
| JPMorgan Chase & Co | 2,104,153 | $42.8M | 0.01% | +1,882,284+848.4% | Added |
| TimesSquare Capital Management, LLC | 2,150,536 | $43.7M | 0.62% | −219,834−9.3% | Reduced |
| Wasatch Advisors Inc | 2,212,479 | $45.0M | 0.30% | −660,342−23.0% | Reduced |
| UBS Asset Management Americas Inc | 2,714,962 | $55.2M | 0.03% | +205,315+8.2% | Added |
| Dimensional Fund Advisors LP | 3,017,338 | $61.3M | 0.02% | +1,056,388+53.9% | Added |
| Citadel Advisors LLC | 3,404,595 | $69.2M | 0.08% | +1,534,190+82.0% | Added |
| Morgan Stanley | 3,973,475 | $80.7M | 0.01% | +2,906,460+272.4% | Added |
| Capital World Investors | 5,165,703 | $105.0M | 0.02% | +1,323,703+34.5% | Added |
| Impax Asset Management Group plc | 5,694,260 | $115.1M | 0.52% | +917,967+19.2% | Added |
| BlackRock Inc. | 5,972,815 | $121.4M | 0.00% | +219,389+3.8% | Added |
| Wellington Management Group LLP | 7,065,242 | $143.6M | 0.03% | +280,255+4.1% | Added |
| Massachusetts Financial Services Co | 8,602,665 | $174.8M | 0.06% | −811,957−8.6% | Reduced |
| Vanguard Group Inc | 9,671,386 | $196.5M | 0.01% | +164,642+1.7% | Added |
| Capital Research Global Investors | 9,712,794 | $197.4M | 0.06% | +7,688,535+379.8% | Added |
| Ontario Teachers Pension Plan Board | 19,095,990 | $388.0M | 4.13% | 00.0% | Unchanged |
| Ares Management LLC | 19,096,090 | $388.0M | 19.12% | 00.0% | Unchanged |
| Summit Partners Public Asset Management, LLC | 0 | $0 | 0.00% | −655,184−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −511,431−100.0% | Sold out |
| Bamco Inc | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −376,975−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −349,146−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −223,707−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −193,395−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −118,696−100.0% | Sold out |
| Sandbar Asset Management LLP | 0 | $0 | 0.00% | −94,687−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −75,277−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −73,474−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −62,262−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −54,698−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −52,800−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −42,564−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −35,563−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −35,258−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −33,918−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −31,381−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −30,800−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −29,320−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −24,386−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −23,209−100.0% | Sold out |
| Pathstone Family Office, LLC | 0 | $0 | 0.00% | −18,411−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −16,444−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −15,745−100.0% | Sold out |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −14,838−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −14,435−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −14,162−100.0% | Sold out |
| Snider Financial Group | 0 | $0 | 0.00% | −11,841−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −13,135−100.0% | Sold out |
| Cna Financial Corp | 0 | $0 | 0.00% | −11,683−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −10,543−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −10,470−100.0% | Sold out |
| Washington Trust Advisors, Inc. | 0 | $0 | 0.00% | −1,691−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,305−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −592−100.0% | Sold out |
| Pier Capital, LLC | 0 | $0 | 0.00% | −590−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −458−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Absolute Capital Management, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Eaton Vance Management | – | – | – | – | Not filed |
| Maryland Capital Management | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |