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 |
|---|---|---|---|---|---|
| Premier Fund Managers Ltd | 67,207 | $1.40M | 0.05% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 66,235 | $1.35M | 0.00% | −21,131−24.2% | Reduced |
| EFG Asset Management (North America) Corp. | 59,002 | $1.23M | 0.28% | +23,018+64.0% | Added |
| Bank of Montreal | 59,318 | $1.23M | 0.00% | +59,318 | New |
| Redmond Asset Management, LLC | 59,632 | $1.21M | 0.44% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 58,812 | $1.20M | 0.01% | +58,812 | New |
| D.A. Davidson & Co. | 54,476 | $1.11M | 0.01% | −4,989−8.4% | Reduced |
| Congress Wealth Management LLC | 49,954 | $1.02M | 0.03% | +1,486+3.1% | Added |
| Alliancebernstein L.P. | 49,850 | $1.01M | 0.00% | −384−0.8% | Reduced |
| Ergoteles LLC | 49,074 | $997.2K | 0.04% | −62,022−55.8% | Reduced |
| Treasurer of the State of North Carolina | 48,286 | $981.0K | 0.01% | +620+1.3% | Added |
| Sit Investment Associates Inc | 45,800 | $931.0K | 0.03% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 45,290 | $920.3K | 0.00% | +25,250+126.0% | Added |
| Federated Hermes, Inc. | 42,409 | $861.8K | 0.00% | −45,703−51.9% | Reduced |
| Barclays PLC | 42,355 | $860.7K | 0.00% | −73,310−63.4% | Reduced |
| Price T Rowe Associates Inc | 41,961 | $853.0K | 0.00% | +1,178+2.9% | Added |
| Quadrature Capital Ltd | 41,731 | $847.6K | 0.03% | −27,394−39.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 40,338 | $819.7K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 40,166 | $816.0K | 0.09% | +1,788+4.7% | Added |
| Blair William & Co | 39,335 | $799.3K | 0.00% | −49,534−55.7% | Reduced |
| Citigroup Inc | 37,826 | $768.6K | 0.00% | +6,376+20.3% | Added |
| CenterBook Partners LP | 37,608 | $764.2K | 0.13% | −3,840−9.3% | Reduced |
| Hantz Financial Services, Inc. | 37,134 | $755.0K | 0.02% | +2,470+7.1% | Added |
| Truist Financial Corp | 35,447 | $720.3K | 0.00% | −6,280−15.1% | Reduced |
| State Board of Administration of Florida Retirement System | 35,199 | $715.2K | 0.00% | +2,780+8.6% | Added |
| TownSquare Capital, LLC | 32,219 | $654.7K | 0.02% | +12,595+64.2% | Added |
| Arizona State Retirement System | 32,197 | $654.2K | 0.01% | +575+1.8% | Added |
| Renaissance Technologies LLC | 30,900 | $628.0K | 0.00% | −218,000−87.6% | Reduced |
| Thompson Investment Management, Inc. | 30,930 | $628.0K | 0.12% | 00.0% | Unchanged |
| Natixis Investment Managers International | 30,475 | $619.3K | 0.05% | +18,440+153.2% | Added |
| Victory Capital Management Inc | 29,644 | $602.4K | 0.00% | −20,480−40.9% | Reduced |
| US Bancorp | 29,397 | $597.3K | 0.00% | −21,303−42.0% | Reduced |
| SG Americas Securities, LLC | 29,174 | $593.0K | 0.01% | +15,305+110.4% | Added |
| Amalgamated Bank | 28,595 | $581.0K | 0.01% | +8,173+40.0% | Added |
| UBS Group AG | 28,212 | $573.3K | 0.00% | −12,367−30.5% | Reduced |
| Jefferies Financial Group Inc. | 27,622 | $561.3K | 0.01% | +27,622 | New |
| Seven Eight Capital, LP | 26,346 | $535.4K | 0.14% | +11,446+76.8% | Added |
| Capula Management Ltd | 26,156 | $531.5K | 0.06% | +26,156 | New |
| Captrust Financial Advisors | 25,116 | $510.4K | 0.00% | +101+0.4% | Added |
| Stifel Financial Corp | 23,046 | $468.3K | 0.00% | −3,987−14.7% | Reduced |
| Raymond James & Associates | 21,834 | $443.7K | 0.00% | −9,672−30.7% | Reduced |
| Rafferty Asset Management, LLC | 21,695 | $440.8K | 0.00% | +4,828+28.6% | Added |
| Handelsbanken Fonder AB | 20,600 | $419.0K | 0.00% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 20,400 | $415.0K | 0.25% | −18,300−47.3% | Reduced |
| Investment House LLC | 19,750 | $401.3K | 0.04% | −21,175−51.7% | Reduced |
| Fifth Third Bancorp | 19,318 | $392.5K | 0.00% | −1,820−8.6% | Reduced |
| Janus Henderson Group PLC | 18,987 | $385.9K | 0.00% | −10.0% | Reduced |
| Centiva Capital, LP | 18,813 | $382.3K | 0.03% | +18,813 | New |
| Synovus Financial Corp | 18,453 | $375.0K | 0.00% | +1,618+9.6% | Added |
| Aigen Investment Management, LP | 18,299 | $371.8K | 0.05% | +18,299 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,165 | $369.1K | 0.00% | +4,835+36.3% | Added |
| Glenmede Trust Co NA | 17,405 | $353.7K | 0.00% | −16,316−48.4% | Reduced |
| The PNC Financial Services Group, Inc. | 17,054 | $346.5K | 0.00% | −93−0.5% | Reduced |
| Robertson Stephens Wealth Management, LLC | 17,000 | $345.4K | 0.03% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 16,961 | $344.6K | 0.00% | −48,318−74.0% | Reduced |
| Flagship Harbor Advisors, LLC | 16,733 | $340.0K | 0.03% | −904−5.1% | Reduced |
| Gotham Asset Management, LLC | 15,615 | $317.3K | 0.01% | −3,247−17.2% | Reduced |
| First Republic Investment Management, Inc. | 15,544 | $315.9K | 0.00% | +15,544 | New |
| Shufro Rose & Co LLC | 15,400 | $312.9K | 0.03% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 15,373 | $312.4K | 0.05% | +15,373 | New |
| MAI Capital Management | 15,249 | $309.9K | 0.01% | +349+2.3% | Added |
| Advisor Group Holdings, Inc. | 15,121 | $308.3K | 0.00% | +1,535+11.3% | Added |
| Mariner, LLC | 14,836 | $301.0K | 0.00% | +1,545+11.6% | Added |
| Voya Investment Management LLC | 14,378 | $292.2K | 0.00% | +58+0.4% | Added |
| Pictet Asset Management SA | 14,248 | $290.0K | 0.00% | +14,248 | New |
| 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 |
| Wells Fargo & Company | 13,135 | $266.9K | 0.00% | −84−0.6% | Reduced |
| Marshall Wace, LLP | 12,900 | $262.1K | 0.00% | −160,318−92.6% | Reduced |
| Equitable Trust Co | 12,676 | $257.6K | 0.02% | −584−4.4% | Reduced |
| Franklin Resources Inc | 12,583 | $255.7K | 0.00% | +145+1.2% | Added |
| Teacher Retirement System of Texas | 12,173 | $247.0K | 0.00% | −4,479−26.9% | Reduced |
| Squarepoint Ops LLC | 11,743 | $238.6K | 0.00% | −106,523−90.1% | Reduced |
| PEAK6 Investments LLC | 10,956 | $222.6K | 0.01% | −2,627−19.3% | Reduced |
| TrinityPoint Wealth, LLC | 10,630 | $216.0K | 0.05% | −660−5.8% | Reduced |
| Alliance Wealth Advisors, LLC | 10,109 | $205.4K | 0.09% | +10,109 | New |
| Steward Partners Investment Advisory, LLC | 8,975 | $182.4K | 0.00% | −5,500−38.0% | Reduced |
| Brown, Lisle/Cummings, Inc. | 7,875 | $160.0K | 0.09% | −3,875−33.0% | Reduced |
| Group One Trading, L.P. | 6,123 | $124.4K | 0.00% | +2,204+56.2% | Added |
| Great West Life Assurance Co | 6,037 | $123.0K | 0.00% | −15,507−72.0% | Reduced |
| Yarbrough Capital, LLC | 5,875 | $119.4K | 0.01% | +5,875 | New |
| Nisa Investment Advisors, LLC | 5,752 | $117.0K | 0.00% | +5,752 | New |
| Umb Bank N A | 3,530 | $72.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,269 | $66.0K | 0.00% | +170+5.5% | Added |
| Eagle Bay Advisors LLC | 3,087 | $62.7K | 0.04% | +2,203+249.2% | Added |
| MetLife Investment Management | 2,298 | $46.7K | 0.00% | +11+0.5% | Added |
| Signaturefd, LLC | 2,167 | $44.0K | 0.00% | +234+12.1% | Added |
| Stephens Inc | 2,050 | $41.7K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,845 | $37.5K | 0.00% | +1,845 | New |
| American International Group, Inc. | 1,144 | $23.2K | 0.00% | −23−2.0% | Reduced |
| CWM, LLC | 976 | $20.0K | 0.00% | +378+63.2% | Added |
| Belpointe Asset Management LLC | 900 | $18.3K | 0.00% | +900 | New |
| National Bank of Canada | 800 | $16.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 554 | $11.3K | 0.00% | −145−20.7% | Reduced |
| Parkside Financial Bank & Trust | 518 | $10.5K | 0.00% | +478+1,195.0% | Added |
| Operose Advisors LLC | 500 | $10.2K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 434 | $8.82K | 0.00% | +276+174.7% | Added |
| IFP Advisors, Inc | 298 | $8.00K | 0.00% | −494−62.4% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 300 | $6.10K | 0.00% | −11,955−97.6% | Reduced |
| Huntington National Bank | 276 | $5.61K | 0.00% | −6−2.1% | Reduced |