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, Q1 2023
Institutional positions in AZEK Co Inc. as of Mar 31, 2023. 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
- 242
- +11 vs. Q4 2022
- Shares held
- 159.0M
- −2.46M (−1.5%) vs. Q4 2022
- Total value
- $3.75B
- +$468.0M (+14.3%) vs. Q4 2022
- New holders
- 35
- 93 more added
- Sold out
- 24
- 76 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 12 | $282 | 0.00% | +2+20.0% | Added |
| AdvisorNet Financial, Inc | 13 | $306 | 0.00% | +4+44.4% | Added |
| Glassman Wealth Services | 14 | $330 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 16 | $377 | 0.00% | +9+128.6% | Added |
| Ellevest, Inc. | 24 | $565 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 32 | $753 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 33 | $777 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 39 | $918 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 40 | $942 | 0.00% | +20+100.0% | Added |
| Schubert & Co | 41 | $966 | 0.00% | +11+36.7% | Added |
| Ronald Blue Trust, Inc. | 52 | $1.00K | 0.00% | +40+333.3% | Added |
| Steward Financial Group LLC | 58 | $1.00K | 0.00% | +47+427.3% | Added |
| Bell Investment Advisors, Inc | 55 | $1.29K | 0.00% | +23+71.9% | Added |
| TCI Wealth Advisors, Inc. | 67 | $1.58K | 0.00% | +1+1.5% | Added |
| IFP Advisors, Inc | 68 | $1.85K | 0.00% | −230−77.2% | Reduced |
| Allworth Financial LP | 114 | $2.68K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 150 | $3.53K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 165 | $3.88K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 170 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 170 | $4.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 208 | $4.90K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 192 | $5.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 241 | $5.67K | 0.00% | −35−12.7% | Reduced |
| Washington Trust Co | 250 | $5.88K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 499 | $11.7K | 0.00% | +65+15.0% | Added |
| Operose Advisors LLC | 500 | $11.8K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 554 | $13.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 566 | $13.3K | 0.00% | +411+265.2% | Added |
| Gradient Investments LLC | 660 | $15.5K | 0.00% | −183,760−99.6% | Reduced |
| Parkside Financial Bank & Trust | 671 | $15.8K | 0.00% | +153+29.5% | Added |
| National Bank of Canada | 800 | $18.8K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 905 | $21.0K | 0.00% | −71−7.3% | Reduced |
| American International Group, Inc. | 1,119 | $26.3K | 0.00% | −25−2.2% | Reduced |
| Belpointe Asset Management LLC | 1,147 | $27.0K | 0.00% | +247+27.4% | Added |
| Tower Research Capital LLC (TRC) | 1,206 | $29.0K | 0.00% | +1,060+726.0% | Added |
| Advisory Services Network, LLC | 1,400 | $33.0K | 0.00% | −445−24.1% | Reduced |
| Signaturefd, LLC | 1,815 | $42.7K | 0.00% | −352−16.2% | Reduced |
| Stephens Inc | 2,146 | $50.5K | 0.00% | +96+4.7% | Added |
| MetLife Investment Management | 2,303 | $54.2K | 0.00% | +5+0.2% | Added |
| Eagle Bay Advisors LLC | 2,642 | $62.2K | 0.03% | −445−14.4% | Reduced |
| Umb Bank N A | 2,930 | $69.0K | 0.00% | −600−17.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 3,238 | $76.0K | 0.00% | −31−0.9% | Reduced |
| Counterpoint Mutual Funds LLC | 3,594 | $84.6K | 0.07% | +3,594 | New |
| Harvest Fund Management Co., Ltd | 4,063 | $96.0K | 0.02% | +3,986+5,176.6% | Added |
| Great West Life Assurance Co | 5,335 | $126.0K | 0.00% | −702−11.6% | Reduced |
| Advisor Group Holdings, Inc. | 7,226 | $170.1K | 0.00% | −7,895−52.2% | Reduced |
| Brown, Lisle/Cummings, Inc. | 7,625 | $179.5K | 0.09% | −250−3.2% | Reduced |
| FORA Capital, LLC | 8,717 | $205.2K | 0.02% | +8,717 | New |
| Ethic Inc. | 9,418 | $221.7K | 0.01% | +9,418 | New |
| Steward Partners Investment Advisory, LLC | 9,575 | $225.4K | 0.00% | +600+6.7% | Added |
| Natixis Investment Managers International | 9,795 | $230.6K | 0.02% | −20,680−67.9% | Reduced |
| Sherbrooke Park Advisers LLC | 10,300 | $242.5K | 0.37% | +10,300 | New |
| Cubist Systematic Strategies, LLC | 10,506 | $247.3K | 0.00% | +10,506 | New |
| Axq Capital, LP | 10,609 | $249.7K | 0.10% | +10,609 | New |
| TrinityPoint Wealth, LLC | 10,630 | $250.2K | 0.05% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 11,206 | $263.8K | 0.11% | +1,097+10.9% | Added |
| Capula Management Ltd | 11,409 | $268.6K | 0.02% | −14,747−56.4% | Reduced |
| Franklin Resources Inc | 12,583 | $296.2K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 12,599 | $297.0K | 0.00% | +426+3.5% | Added |
| Equitable Trust Co | 12,676 | $298.4K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 13,141 | $309.3K | 0.00% | −3,913−22.9% | Reduced |
| Penserra Capital Management LLC | 13,343 | $314.0K | 0.01% | −342−2.5% | Reduced |
| Engineers Gate Manager LP | 13,368 | $314.7K | 0.01% | +13,368 | New |
| Stifel Financial Corp | 13,406 | $315.6K | 0.00% | −9,640−41.8% | Reduced |
| Glenmede Trust Co NA | 13,466 | $317.0K | 0.00% | −3,939−22.6% | Reduced |
| Public Employees Retirement Association of Colorado | 13,697 | $322.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 13,988 | $329.3K | 0.00% | −4,465−24.2% | Reduced |
| Voya Investment Management LLC | 14,193 | $334.1K | 0.00% | −185−1.3% | Reduced |
| Pictet Asset Management SA | 14,248 | $335.4K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 14,649 | $344.8K | 0.01% | +14,649 | New |
| Mariner, LLC | 14,857 | $350.0K | 0.00% | +21+0.1% | Added |
| MAI Capital Management | 14,900 | $350.7K | 0.01% | −349−2.3% | Reduced |
| Brasada Capital Management, LP | 15,000 | $353.1K | 0.08% | +15,000 | New |
| First Dallas Securities Inc. | 15,250 | $359.0K | 0.21% | −5,150−25.2% | Reduced |
| Shufro Rose & Co LLC | 15,400 | $362.5K | 0.03% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 15,712 | $369.9K | 0.02% | +15,712 | New |
| Raymond James & Associates | 16,185 | $381.0K | 0.00% | −5,649−25.9% | Reduced |
| Fifth Third Bancorp | 16,680 | $392.6K | 0.00% | −2,638−13.7% | Reduced |
| Flagship Harbor Advisors, LLC | 16,733 | $393.9K | 0.04% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 17,000 | $400.2K | 0.03% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 17,076 | $402.0K | 0.00% | +1,532+9.9% | Added |
| Winton Group Ltd | 17,204 | $405.0K | 0.02% | +17,204 | New |
| Captrust Financial Advisors | 17,447 | $410.7K | 0.00% | −7,669−30.5% | Reduced |
| Oak Thistle LLC | 17,603 | $414.4K | 0.24% | +17,603 | New |
| Amalgamated Bank | 17,719 | $417.0K | 0.00% | −10,876−38.0% | Reduced |
| Gotham Asset Management, LLC | 18,264 | $429.9K | 0.01% | +2,649+17.0% | Added |
| SG Americas Securities, LLC | 18,763 | $442.0K | 0.01% | −10,411−35.7% | Reduced |
| Investment House LLC | 19,224 | $452.5K | 0.04% | −526−2.7% | Reduced |
| Wells Fargo & Company | 19,369 | $456.0K | 0.00% | +6,234+47.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,684 | $463.4K | 0.00% | +1,519+8.4% | Added |
| Handelsbanken Fonder AB | 20,600 | $485.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 21,262 | $500.5K | 0.00% | −6,950−24.6% | Reduced |
| US Bancorp | 22,772 | $536.1K | 0.00% | −6,625−22.5% | Reduced |
| Rafferty Asset Management, LLC | 22,776 | $536.1K | 0.00% | +1,081+5.0% | Added |
| Nisa Investment Advisors, LLC | 27,291 | $642.0K | 0.01% | +21,539+374.5% | Added |
| Victory Capital Management Inc | 28,157 | $662.8K | 0.00% | −1,487−5.0% | Reduced |
| Aquatic Capital Management LLC | 29,200 | $687.0K | 0.04% | +29,200 | New |
| 1492 Capital Management LLC | 29,561 | $695.9K | 0.43% | +29,561 | New |
| Thompson Investment Management, Inc. | 30,930 | $728.1K | 0.12% | 00.0% | Unchanged |