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, Q2 2023
Institutional positions in AZEK Co Inc. as of Jun 30, 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
- 271
- +29 vs. Q1 2023
- Shares held
- 150.2M
- −8.87M (−5.6%) vs. Q1 2023
- Total value
- $4.52B
- +$770.1M (+20.5%) vs. Q1 2023
- New holders
- 54
- 107 more added
- Sold out
- 25
- 73 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 13,573,816 | $411.2M | 0.08% | +4,345,875+47.1% | Added |
| Capital Research Global Investors | 12,606,728 | $381.9M | 0.10% | +959,457+8.2% | Added |
| Vanguard Group Inc | 12,130,717 | $367.4M | 0.01% | +1,263,425+11.6% | Added |
| Massachusetts Financial Services Co | 7,114,653 | $215.5M | 0.07% | +257,499+3.8% | Added |
| BlackRock Inc. | 6,899,713 | $209.0M | 0.01% | +929,341+15.6% | Added |
| Citadel Advisors LLC | 6,304,753 | $191.0M | 0.21% | +2,644,511+72.2% | Added |
| Capital World Investors | 5,165,703 | $156.5M | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,283,341 | $99.4M | 0.03% | +193,961+6.3% | Added |
| Morgan Stanley | 3,091,311 | $93.6M | 0.01% | +248,372+8.7% | Added |
| JPMorgan Chase & Co | 2,825,288 | $85.6M | 0.01% | +104,869+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,806,359 | $85.0M | 0.14% | +192,480+7.4% | Added |
| Impax Asset Management Group plc | 2,798,272 | $84.0M | 0.34% | −343,510−10.9% | Reduced |
| UBS Asset Management Americas Inc | 3,038,651 | $71.5M | 0.03% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 2,187,330 | $66.3M | 0.40% | −12,248−0.6% | Reduced |
| Loomis Sayles & Co L P | 2,181,837 | $66.1M | 0.11% | +2,181,837 | New |
| Schroder Investment Management Group | 2,177,337 | $66.0M | 0.09% | −24,881−1.1% | Reduced |
| Bank of New York Mellon Corp | 2,138,835 | $64.8M | 0.01% | +1,625+0.1% | Added |
| American Century Companies Inc | 1,941,183 | $58.8M | 0.04% | +425,401+28.1% | Added |
| Brown Advisory Inc | 1,894,979 | $57.4M | 0.09% | +1,891+0.1% | Added |
| Invesco Ltd. | 1,844,200 | $55.9M | 0.01% | −15,642−0.8% | Reduced |
| Segall Bryant & Hamill, LLC | 1,833,221 | $55.5M | 0.58% | +23,212+1.3% | Added |
| State Street Corp | 1,807,044 | $54.7M | 0.00% | +110,985+6.5% | Added |
| Point72 Asset Management, L.P. | 1,795,517 | $54.4M | 0.19% | −157,306−8.1% | Reduced |
| Geode Capital Management, LLC | 1,718,864 | $52.1M | 0.01% | +203,236+13.4% | Added |
| Alyeska Investment Group, L.P. | 1,616,691 | $49.0M | 0.37% | +759,297+88.6% | Added |
| FMR LLC | 1,522,795 | $46.1M | 0.00% | −17,788−1.2% | Reduced |
| Ares Management LLC | 1,389,840 | $42.1M | 0.87% | −12,936,250−90.3% | Reduced |
| Ontario Teachers Pension Plan Board | 1,389,740 | $42.1M | 0.44% | −12,936,250−90.3% | Reduced |
| Driehaus Capital Management LLC | 1,347,051 | $40.8M | 0.52% | +411,632+44.0% | Added |
| Artemis Investment Management LLP | 1,310,934 | $39.7M | 0.51% | +579,080+79.1% | Added |
| Millennium Management LLC | 1,302,876 | $39.5M | 0.04% | −75,230−5.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,288,997 | $39.0M | 0.12% | −479,869−27.1% | Reduced |
| Aristotle Capital Boston, LLC | 1,285,884 | $38.9M | 1.17% | +106,965+9.1% | Added |
| Standard Life Aberdeen plc | 1,228,214 | $37.2M | 0.09% | −305,038−19.9% | Reduced |
| Stephens Investment Management Group LLC | 1,207,254 | $36.6M | 0.57% | +28,889+2.5% | Added |
| TimesSquare Capital Management, LLC | 1,147,672 | $34.8M | 0.50% | −189,813−14.2% | Reduced |
| Marshall Wace, LLP | 1,048,935 | $31.8M | 0.07% | +152,110+17.0% | Added |
| Granite Investment Partners, LLC | 1,045,039 | $31.7M | 1.26% | +13,276+1.3% | Added |
| Northern Trust Corp | 982,802 | $29.8M | 0.01% | +9,170+0.9% | Added |
| Victory Capital Management Inc | 913,332 | $27.7M | 0.03% | +885,175+3,143.7% | Added |
| Manufacturers Life Insurance Company, The | 876,476 | $26.5M | 0.01% | +15,029+1.7% | Added |
| Principal Financial Group Inc | 852,499 | $25.8M | 0.02% | +160,756+23.2% | Added |
| Charles Schwab Investment Management Inc | 829,512 | $25.1M | 0.01% | +75,465+10.0% | Added |
| SEI Investments Co | 783,406 | $23.7M | 0.04% | −4,574−0.6% | Reduced |
| Norges Bank | 758,313 | $23.0M | 0.00% | +208,236+37.9% | Added |
| Bank of America Corp | 741,404 | $22.5M | 0.00% | +235,746+46.6% | Added |
| Alliancebernstein L.P. | 723,684 | $21.9M | 0.01% | +673,342+1,337.5% | Added |
| Summit Partners Public Asset Management, LLC | 709,315 | $21.5M | 1.09% | +89,837+14.5% | Added |
| Nuveen Asset Management, LLC | 661,622 | $20.0M | 0.01% | +46,190+7.5% | Added |
| WCM Investment Management, LLC | 651,928 | $19.8M | 0.06% | −619−0.1% | Reduced |
| Verition Fund Management LLC | 648,889 | $19.7M | 0.31% | +156,919+31.9% | Added |
| Lazard Asset Management LLC | 640,666 | $19.4M | 0.02% | +4,468+0.7% | Added |
| Peregrine Capital Management LLC | 636,525 | $19.3M | 0.52% | −301,689−32.2% | Reduced |
| Ranger Investment Management, L.P. | 557,687 | $16.9M | 1.02% | +16,920+3.1% | Added |
| Adage Capital Partners GP, L.L.C. | 541,151 | $16.4M | 0.04% | −458,849−45.9% | Reduced |
| Ameriprise Financial Inc | 492,650 | $14.9M | 0.00% | +48,949+11.0% | Added |
| Boston Common Asset Management, LLC | 491,162 | $14.9M | 0.32% | 00.0% | Unchanged |
| Man Group plc | 486,097 | $14.7M | 0.05% | – | – |
| Leeward Investments, LLC - MA | 480,441 | $14.6M | 0.68% | −12,921−2.6% | Reduced |
| Confluence Investment Management LLC | 439,695 | $13.3M | 0.19% | −36,106−7.6% | Reduced |
| Waratah Capital Advisors Ltd. | 435,590 | $13.2M | 0.66% | +435,590 | New |
| Engle Capital Management, L.P. | 430,000 | $13.0M | 4.03% | +244,000+131.2% | Added |
| Mairs & Power Inc | 403,973 | $12.2M | 0.13% | +20,450+5.3% | Added |
| Kornitzer Capital Management Inc | 393,035 | $11.9M | 0.23% | +94,005+31.4% | Added |
| State of Wisconsin Investment Board | 367,813 | $11.1M | 0.03% | +34,985+10.5% | Added |
| Royal Bank of Canada | 343,707 | $10.4M | 0.00% | +5,322+1.6% | Added |
| British Columbia Investment Management Corp | 340,000 | $10.3M | 0.10% | −50,000−12.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 319,805 | $9.69M | 0.11% | −16,918−5.0% | Reduced |
| New York State Common Retirement Fund | 316,861 | $9.60M | 0.01% | +6,904+2.2% | Added |
| Two Sigma Advisers, LP | 305,700 | $9.26M | 0.02% | −147,200−32.5% | Reduced |
| Macquarie Group Ltd | 302,373 | $9.16M | 0.01% | +83,632+38.2% | Added |
| Jane Street Group, LLC | 297,965 | $9.03M | 0.01% | +297,965 | New |
| Lisanti Capital Growth, LLC | 282,680 | $8.56M | 1.19% | +40,195+16.6% | Added |
| Deutsche Bank AG | 278,123 | $8.42M | 0.00% | +10,550+3.9% | Added |
| Swiss National Bank | 262,550 | $7.95M | 0.01% | +18,000+7.4% | Added |
| First Eagle Investment Management, LLC | 248,920 | $7.54M | 0.02% | +65,506+35.7% | Added |
| Pier Capital, LLC | 240,065 | $7.27M | 1.04% | −590−0.2% | Reduced |
| Russell Investments Group, Ltd. | 234,117 | $7.09M | 0.01% | +175,392+298.7% | Added |
| Goldman Sachs Group Inc | 227,768 | $6.90M | 0.00% | +41,636+22.4% | Added |
| Squarepoint Ops LLC | 218,110 | $6.61M | 0.04% | +108,507+99.0% | Added |
| Moore Capital Management, LP | 203,052 | $6.15M | 0.15% | +203,052 | New |
| California Public Employees Retirement System | 197,565 | $5.98M | 0.01% | −4,209−2.1% | Reduced |
| Susquehanna International Group, LLP | 192,270 | $5.82M | 0.01% | +42,193+28.1% | Added |
| Retirement Systems of Alabama | 187,443 | $5.68M | 0.03% | 00.0% | Unchanged |
| Bessemer Group Inc | 177,294 | $5.37M | 0.01% | +8,690+5.2% | Added |
| Bank of Montreal | 170,622 | $5.19M | 0.00% | +42,105+32.8% | Added |
| Public Employees Retirement System of Ohio | 167,967 | $5.09M | 0.02% | +167+0.1% | Added |
| Frontier Capital Management Co LLC | 167,911 | $5.09M | 0.05% | −1,724−1.0% | Reduced |
| Twinbeech Capital LP | 158,320 | $4.80M | 0.09% | +94,431+147.8% | Added |
| First Trust Advisors LP | 152,104 | $4.61M | 0.01% | −104,445−40.7% | Reduced |
| Envestnet Asset Management Inc | 150,870 | $4.57M | 0.00% | +9,173+6.5% | Added |
| Balyasny Asset Management LLC | 150,470 | $4.56M | 0.01% | +150,470 | New |
| Brookfield Asset Management Inc. | 150,285 | $4.55M | 0.02% | +150,285 | New |
| California State Teachers Retirement System | 147,244 | $4.46M | 0.01% | +6,090+4.3% | Added |
| Rhumbline Advisers | 136,958 | $4.15M | 0.00% | +14,183+11.6% | Added |
| Polar Asset Management Partners Inc. | 128,200 | $3.88M | 0.08% | +128,200 | New |
| Susquehanna Fundamental Investments, LLC | 128,122 | $3.88M | 0.14% | 00.0% | Unchanged |
| Credit Suisse AG | 127,892 | $3.87M | 0.00% | +22,708+21.6% | Added |
| Moody Aldrich Partners LLC | 125,968 | $3.82M | 0.74% | +27,607+28.1% | Added |
| Guggenheim Capital LLC | 125,255 | $3.79M | 0.03% | +36,200+40.6% | Added |