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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 302,373 | $9.16M | 0.01% | +83,632+38.2% | Added |
| Two Sigma Advisers, LP | 305,700 | $9.26M | 0.02% | −147,200−32.5% | Reduced |
| New York State Common Retirement Fund | 316,861 | $9.60M | 0.01% | +6,904+2.2% | Added |
| Vaughan Nelson Investment Management, L.P. | 319,805 | $9.69M | 0.11% | −16,918−5.0% | Reduced |
| British Columbia Investment Management Corp | 340,000 | $10.3M | 0.10% | −50,000−12.8% | Reduced |
| Royal Bank of Canada | 343,707 | $10.4M | 0.00% | +5,322+1.6% | Added |
| State of Wisconsin Investment Board | 367,813 | $11.1M | 0.03% | +34,985+10.5% | Added |
| Kornitzer Capital Management Inc | 393,035 | $11.9M | 0.23% | +94,005+31.4% | Added |
| Mairs & Power Inc | 403,973 | $12.2M | 0.13% | +20,450+5.3% | Added |
| Engle Capital Management, L.P. | 430,000 | $13.0M | 4.03% | +244,000+131.2% | Added |
| Waratah Capital Advisors Ltd. | 435,590 | $13.2M | 0.66% | +435,590 | New |
| Confluence Investment Management LLC | 439,695 | $13.3M | 0.19% | −36,106−7.6% | Reduced |
| Leeward Investments, LLC - MA | 480,441 | $14.6M | 0.68% | −12,921−2.6% | Reduced |
| Man Group plc | 486,097 | $14.7M | 0.05% | – | – |
| Boston Common Asset Management, LLC | 491,162 | $14.9M | 0.32% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 492,650 | $14.9M | 0.00% | +48,949+11.0% | Added |
| Adage Capital Partners GP, L.L.C. | 541,151 | $16.4M | 0.04% | −458,849−45.9% | Reduced |
| Ranger Investment Management, L.P. | 557,687 | $16.9M | 1.02% | +16,920+3.1% | Added |
| Peregrine Capital Management LLC | 636,525 | $19.3M | 0.52% | −301,689−32.2% | Reduced |
| Lazard Asset Management LLC | 640,666 | $19.4M | 0.02% | +4,468+0.7% | Added |
| Verition Fund Management LLC | 648,889 | $19.7M | 0.31% | +156,919+31.9% | Added |
| WCM Investment Management, LLC | 651,928 | $19.8M | 0.06% | −619−0.1% | Reduced |
| Nuveen Asset Management, LLC | 661,622 | $20.0M | 0.01% | +46,190+7.5% | Added |
| Summit Partners Public Asset Management, LLC | 709,315 | $21.5M | 1.09% | +89,837+14.5% | Added |
| Alliancebernstein L.P. | 723,684 | $21.9M | 0.01% | +673,342+1,337.5% | Added |
| Bank of America Corp | 741,404 | $22.5M | 0.00% | +235,746+46.6% | Added |
| Norges Bank | 758,313 | $23.0M | 0.00% | +208,236+37.9% | Added |
| SEI Investments Co | 783,406 | $23.7M | 0.04% | −4,574−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 829,512 | $25.1M | 0.01% | +75,465+10.0% | Added |
| Principal Financial Group Inc | 852,499 | $25.8M | 0.02% | +160,756+23.2% | Added |
| Manufacturers Life Insurance Company, The | 876,476 | $26.5M | 0.01% | +15,029+1.7% | Added |
| Victory Capital Management Inc | 913,332 | $27.7M | 0.03% | +885,175+3,143.7% | Added |
| Northern Trust Corp | 982,802 | $29.8M | 0.01% | +9,170+0.9% | Added |
| Granite Investment Partners, LLC | 1,045,039 | $31.7M | 1.26% | +13,276+1.3% | Added |
| Marshall Wace, LLP | 1,048,935 | $31.8M | 0.07% | +152,110+17.0% | Added |
| TimesSquare Capital Management, LLC | 1,147,672 | $34.8M | 0.50% | −189,813−14.2% | Reduced |
| Stephens Investment Management Group LLC | 1,207,254 | $36.6M | 0.57% | +28,889+2.5% | Added |
| Standard Life Aberdeen plc | 1,228,214 | $37.2M | 0.09% | −305,038−19.9% | Reduced |
| Aristotle Capital Boston, LLC | 1,285,884 | $38.9M | 1.17% | +106,965+9.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,288,997 | $39.0M | 0.12% | −479,869−27.1% | Reduced |
| Millennium Management LLC | 1,302,876 | $39.5M | 0.04% | −75,230−5.5% | Reduced |
| Artemis Investment Management LLP | 1,310,934 | $39.7M | 0.51% | +579,080+79.1% | Added |
| Driehaus Capital Management LLC | 1,347,051 | $40.8M | 0.52% | +411,632+44.0% | Added |
| Ontario Teachers Pension Plan Board | 1,389,740 | $42.1M | 0.44% | −12,936,250−90.3% | Reduced |
| Ares Management LLC | 1,389,840 | $42.1M | 0.87% | −12,936,250−90.3% | Reduced |
| FMR LLC | 1,522,795 | $46.1M | 0.00% | −17,788−1.2% | Reduced |
| Alyeska Investment Group, L.P. | 1,616,691 | $49.0M | 0.37% | +759,297+88.6% | Added |
| Geode Capital Management, LLC | 1,718,864 | $52.1M | 0.01% | +203,236+13.4% | Added |
| Point72 Asset Management, L.P. | 1,795,517 | $54.4M | 0.19% | −157,306−8.1% | Reduced |
| State Street Corp | 1,807,044 | $54.7M | 0.00% | +110,985+6.5% | Added |
| Segall Bryant & Hamill, LLC | 1,833,221 | $55.5M | 0.58% | +23,212+1.3% | Added |
| Invesco Ltd. | 1,844,200 | $55.9M | 0.01% | −15,642−0.8% | Reduced |
| Brown Advisory Inc | 1,894,979 | $57.4M | 0.09% | +1,891+0.1% | Added |
| American Century Companies Inc | 1,941,183 | $58.8M | 0.04% | +425,401+28.1% | Added |
| Bank of New York Mellon Corp | 2,138,835 | $64.8M | 0.01% | +1,625+0.1% | Added |
| Schroder Investment Management Group | 2,177,337 | $66.0M | 0.09% | −24,881−1.1% | Reduced |
| Loomis Sayles & Co L P | 2,181,837 | $66.1M | 0.11% | +2,181,837 | New |
| Wasatch Advisors Inc | 2,187,330 | $66.3M | 0.40% | −12,248−0.6% | Reduced |
| UBS Asset Management Americas Inc | 3,038,651 | $71.5M | 0.03% | 00.0% | Unchanged |
| Impax Asset Management Group plc | 2,798,272 | $84.0M | 0.34% | −343,510−10.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,806,359 | $85.0M | 0.14% | +192,480+7.4% | Added |
| JPMorgan Chase & Co | 2,825,288 | $85.6M | 0.01% | +104,869+3.9% | Added |
| Morgan Stanley | 3,091,311 | $93.6M | 0.01% | +248,372+8.7% | Added |
| Dimensional Fund Advisors LP | 3,283,341 | $99.4M | 0.03% | +193,961+6.3% | Added |
| Capital World Investors | 5,165,703 | $156.5M | 0.03% | 00.0% | Unchanged |
| Citadel Advisors LLC | 6,304,753 | $191.0M | 0.21% | +2,644,511+72.2% | Added |
| BlackRock Inc. | 6,899,713 | $209.0M | 0.01% | +929,341+15.6% | Added |
| Massachusetts Financial Services Co | 7,114,653 | $215.5M | 0.07% | +257,499+3.8% | Added |
| Vanguard Group Inc | 12,130,717 | $367.4M | 0.01% | +1,263,425+11.6% | Added |
| Capital Research Global Investors | 12,606,728 | $381.9M | 0.10% | +959,457+8.2% | Added |
| Wellington Management Group LLP | 13,573,816 | $411.2M | 0.08% | +4,345,875+47.1% | Added |
| LMR Partners LLP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −293,000−100.0% | Sold out |
| Formula Growth Ltd | 0 | $0 | 0.00% | −98,000−100.0% | Sold out |
| Walter Public Investments Inc. | 0 | $0 | 0.00% | −76,258−100.0% | Sold out |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −67,207−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −46,812−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −45,095−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −38,173−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −36,949−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −29,200−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −17,603−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,204−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −11,409−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,609−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −9,418−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −8,717−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,594−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −1,147−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −39−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −24−100.0% | Sold out |