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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 20 | $0 | 0.00% | −32−61.5% | Reduced |
| Covestor Ltd | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 56,552 | $0 | 0.00% | +56,552 | New |
| Avion Wealth | 22 | $0 | 0.00% | +22 | New |
| Crewe Advisors LLC | 4 | $122 | 0.00% | +4 | New |
| Disciplined Investments, LLC | 13 | $394 | 0.00% | +1+8.3% | Added |
| SJS Investment Consulting Inc. | 17 | $515 | 0.00% | +1+6.3% | Added |
| AdvisorNet Financial, Inc | 17 | $515 | 0.00% | +4+30.8% | Added |
| CGC Financial Services, LLC | 25 | $757 | 0.00% | +25 | New |
| Baker Avenue Asset Management, LP | 32 | $969 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 33 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 40 | $1.21K | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 50 | $1.51K | 0.00% | −100−66.7% | Reduced |
| Bell Investment Advisors, Inc | 55 | $1.67K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 68 | $1.85K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 74 | $2.24K | 0.00% | +60+428.6% | Added |
| Global Retirement Partners, LLC | 77 | $2.33K | 0.00% | +77 | New |
| Gradient Investments LLC | 100 | $3.03K | 0.00% | −560−84.8% | Reduced |
| Allworth Financial LP | 114 | $3.45K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 143 | $4.00K | 0.00% | −3,920−96.5% | Reduced |
| CVA Family Office, LLC | 165 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 170 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 170 | $5.15K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 192 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 200 | $6.06K | 0.00% | −10,306−98.1% | Reduced |
| Allianz Asset Management GmbH | 209,339 | $6.34K | 0.00% | +209,339 | New |
| Lindbrook Capital, LLC | 216 | $6.54K | 0.00% | +8+3.8% | Added |
| Tyler-Stone Wealth Management | 234 | $7.00K | 0.00% | +234 | New |
| Huntington National Bank | 237 | $7.18K | 0.00% | −4−1.7% | Reduced |
| Leonteq Securities AG | 243 | $7.36K | 0.00% | −323−57.1% | Reduced |
| GWM Advisors LLC | 248 | $7.51K | 0.00% | +248 | New |
| Washington Trust Co | 250 | $7.57K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 273 | $8.27K | 0.00% | +273 | New |
| Quadrant Capital Group LLC | 499 | $15.1K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $15.1K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 554 | $16.8K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 770 | $23.3K | 0.01% | +99+14.8% | Added |
| National Bank of Canada | 800 | $24.2K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,092 | $33.1K | 0.00% | −27−2.4% | Reduced |
| CWM, LLC | 1,115 | $34.0K | 0.00% | +210+23.2% | Added |
| Simplex Trading, LLC | 1,217 | $36.0K | 0.00% | +1,217 | New |
| Group One Trading, L.P. | 1,313 | $39.8K | 0.00% | +1,313 | New |
| Pinebridge Investments, L.P. | 1,322 | $40.0K | 0.00% | +1,322 | New |
| Signaturefd, LLC | 1,821 | $55.2K | 0.00% | +6+0.3% | Added |
| Stephens Inc | 2,237 | $67.8K | 0.00% | +91+4.2% | Added |
| MetLife Investment Management | 2,427 | $73.5K | 0.00% | +124+5.4% | Added |
| Eagle Bay Advisors LLC | 2,618 | $79.3K | 0.05% | −24−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 2,758 | $83.5K | 0.00% | +2,758 | New |
| Umb Bank N A | 2,930 | $88.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,188 | $97.0K | 0.00% | −50−1.5% | Reduced |
| Tower Research Capital LLC (TRC) | 3,617 | $109.6K | 0.00% | +2,411+199.9% | Added |
| State of Wyoming | 4,519 | $136.9K | 0.04% | +4,519 | New |
| Great West Life Assurance Co | 4,893 | $149.0K | 0.00% | −442−8.3% | Reduced |
| Prudential Financial Inc | 6,722 | $203.6K | 0.00% | +6,722 | New |
| Bailard, Inc. | 6,900 | $209.0K | 0.01% | +6,900 | New |
| Utah Retirement Systems | 6,900 | $209.0K | 0.00% | +6,900 | New |
| Brown, Lisle/Cummings, Inc. | 7,075 | $214.3K | 0.10% | −550−7.2% | Reduced |
| Graham Capital Management, L.P. | 7,077 | $214.4K | 0.01% | +7,077 | New |
| FDx Advisors, Inc. | 7,212 | $218.0K | 0.01% | +7,212 | New |
| Argent Trust Co | 7,248 | $219.5K | 0.01% | +7,248 | New |
| Advisor Group Holdings, Inc. | 7,422 | $224.8K | 0.00% | +196+2.7% | Added |
| Brinker Capital Investments, LLC | 8,013 | $242.7K | 0.00% | +8,013 | New |
| Orion Portfolio Solutions, LLC | 8,013 | $242.7K | 0.00% | +8,013 | New |
| Y-Intercept (Hong Kong) Ltd | 8,022 | $243.0K | 0.03% | +8,022 | New |
| Maryland State Retirement & Pension System | 8,138 | $246.5K | 0.01% | +8,138 | New |
| SYSTM Wealth Solutions LLC | 8,349 | $252.9K | 0.03% | +8,349 | New |
| Natixis Investment Managers International | 8,405 | $254.6K | 0.02% | −1,390−14.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 8,875 | $268.8K | 0.00% | −700−7.3% | Reduced |
| Teacher Retirement System of Texas | 9,117 | $276.0K | 0.00% | −3,482−27.6% | Reduced |
| AQR Capital Management LLC | 9,357 | $282.5K | 0.00% | +9,357 | New |
| Integrated Wealth Concepts LLC | 9,425 | $285.5K | 0.00% | +9,425 | New |
| First Dallas Securities Inc. | 9,500 | $288.0K | 0.16% | −5,750−37.7% | Reduced |
| TrinityPoint Wealth, LLC | 10,130 | $306.8K | 0.06% | −500−4.7% | Reduced |
| Glenmede Trust Co NA | 13,466 | $317.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 10,767 | $326.0K | 0.01% | −2,576−19.3% | Reduced |
| The PNC Financial Services Group, Inc. | 12,389 | $375.3K | 0.00% | −752−5.7% | Reduced |
| Alliance Wealth Advisors, LLC | 12,529 | $379.5K | 0.14% | +1,323+11.8% | Added |
| Nisa Investment Advisors, LLC | 12,548 | $380.1K | 0.00% | −14,743−54.0% | Reduced |
| Franklin Resources Inc | 12,583 | $381.1K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 12,676 | $384.0K | 0.03% | 00.0% | Unchanged |
| Synovus Financial Corp | 12,962 | $392.6K | 0.00% | −1,026−7.3% | Reduced |
| Stifel Financial Corp | 13,215 | $400.3K | 0.00% | −191−1.4% | Reduced |
| Public Employees Retirement Association of Colorado | 13,697 | $415.0K | 0.00% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 13,936 | $422.1K | 0.00% | +13,936 | New |
| Pictet Asset Management SA | 14,248 | $431.6K | 0.00% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 14,368 | $435.2K | 0.01% | −281−1.9% | Reduced |
| Neuberger Berman Group LLC | 14,470 | $438.3K | 0.00% | +14,470 | New |
| Captrust Financial Advisors | 14,775 | $447.5K | 0.00% | −2,672−15.3% | Reduced |
| MAI Capital Management | 14,900 | $451.3K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 15,400 | $466.5K | 0.04% | 00.0% | Unchanged |
| Voya Investment Management LLC | 15,618 | $473.1K | 0.00% | +1,425+10.0% | Added |
| Quantbot Technologies LP | 15,695 | $475.4K | 0.03% | +15,695 | New |
| Mariner, LLC | 15,711 | $475.9K | 0.00% | +854+5.7% | Added |
| Fifth Third Bancorp | 15,777 | $477.9K | 0.00% | −903−5.4% | Reduced |
| First Republic Investment Management, Inc. | 15,936 | $482.7K | 0.00% | −1,140−6.7% | Reduced |
| SG Americas Securities, LLC | 16,000 | $485.0K | 0.00% | −2,763−14.7% | Reduced |
| Interval Partners, LP | 16,616 | $503.3K | 0.03% | −58,757−78.0% | Reduced |
| Flagship Harbor Advisors, LLC | 16,733 | $506.8K | 0.04% | 00.0% | Unchanged |
| Robertson Stephens Wealth Management, LLC | 17,000 | $514.9K | 0.04% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 17,232 | $522.0K | 0.03% | +1,520+9.7% | Added |