Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ2 2023: 271 institutions
Q1 2021: 239 institutionsQ2 2021: 251 institutionsQ3 2021: 243 institutionsQ4 2021: 273 institutionsQ1 2022: 270 institutionsQ2 2022: 247 institutionsQ3 2022: 243 institutionsQ4 2022: 231 institutionsQ1 2023: 242 institutionsQ2 2023: 271 institutionsQ3 2023: 298 institutionsQ4 2023: 323 institutionsQ1 2024: 368 institutionsQ2 2024: 380 institutionsQ3 2024: 342 institutionsQ4 2024: 342 institutionsQ1 2025: 383 institutionsQ2 2025: 331 institutionsQ3 2025: 3 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ2 2023: $4.52B
Q1 2021: $6.18BQ2 2021: $6.24BQ3 2021: $5.44BQ4 2021: $6.93BQ1 2022: $3.78BQ2 2022: $2.54BQ3 2022: $2.49BQ4 2022: $3.28BQ1 2023: $3.75BQ2 2023: $4.52BQ3 2023: $4.35BQ4 2023: $5.51BQ1 2024: $7.25BQ2 2024: $6.15BQ3 2024: $6.68BQ4 2024: $6.87BQ1 2025: $7.34BQ2 2025: $7.66BQ3 2025: $788.3KQ4 2025: $54Q1 2026: $54Q2 2026: $54
Institutions holding AZEK and their total value by quarter
QuarterHoldersValue
Q2 20261$54
Q1 20261$54
Q4 20251$54
Q3 20253$788.3K
Q2 2025331$7.66B
Q1 2025383$7.34B
Q4 2024342$6.87B
Q3 2024342$6.68B
Q2 2024380$6.15B
Q1 2024368$7.25B
Q4 2023323$5.51B
Q3 2023298$4.35B
Q2 2023271$4.52B
Q1 2023242$3.75B
Q4 2022231$3.28B
Q3 2022243$2.49B
Q2 2022247$2.54B
Q1 2022270$3.78B
Q4 2021273$6.93B
Q3 2021243$5.44B
Q2 2021251$6.24B
Q1 2021239$6.18B

Institutions, Q2 2023

Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q1 2023.

Institutions holding AZEK in Q2 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Integrated Wealth Concepts LLC9,425$285.5K0.00%+9,425New
AQR Capital Management LLC9,357$282.5K0.00%+9,357New
Teacher Retirement System of Texas9,117$276.0K0.00%−3,482−27.6%Reduced
Steward Partners Investment Advisory, LLC8,875$268.8K0.00%−700−7.3%Reduced
Natixis Investment Managers International8,405$254.6K0.02%−1,390−14.2%Reduced
SYSTM Wealth Solutions LLC8,349$252.9K0.03%+8,349New
Maryland State Retirement & Pension System8,138$246.5K0.01%+8,138New
Y-Intercept (Hong Kong) Ltd8,022$243.0K0.03%+8,022New
Brinker Capital Investments, LLC8,013$242.7K0.00%+8,013New
Orion Portfolio Solutions, LLC8,013$242.7K0.00%+8,013New
Advisor Group Holdings, Inc.7,422$224.8K0.00%+196+2.7%Added
Argent Trust Co7,248$219.5K0.01%+7,248New
FDx Advisors, Inc.7,212$218.0K0.01%+7,212New
Graham Capital Management, L.P.7,077$214.4K0.01%+7,077New
Brown, Lisle/Cummings, Inc.7,075$214.3K0.10%−550−7.2%Reduced
Bailard, Inc.6,900$209.0K0.01%+6,900New
Utah Retirement Systems6,900$209.0K0.00%+6,900New
Prudential Financial Inc6,722$203.6K0.00%+6,722New
Great West Life Assurance Co4,893$149.0K0.00%−442−8.3%Reduced
State of Wyoming4,519$136.9K0.04%+4,519New
Tower Research Capital LLC (TRC)3,617$109.6K0.00%+2,411+199.9%Added
Benjamin F. Edwards & Company, Inc.3,188$97.0K0.00%−50−1.5%Reduced
Umb Bank N A2,930$88.8K0.00%00.0%Unchanged
Nomura Asset Management Co Ltd2,758$83.5K0.00%+2,758New
Eagle Bay Advisors LLC2,618$79.3K0.05%−24−0.9%Reduced
MetLife Investment Management2,427$73.5K0.00%+124+5.4%Added
Stephens Inc2,237$67.8K0.00%+91+4.2%Added
Signaturefd, LLC1,821$55.2K0.00%+6+0.3%Added
Pinebridge Investments, L.P.1,322$40.0K0.00%+1,322New
Group One Trading, L.P.1,313$39.8K0.00%+1,313New
Simplex Trading, LLC1,217$36.0K0.00%+1,217New
CWM, LLC1,115$34.0K0.00%+210+23.2%Added
American International Group, Inc.1,092$33.1K0.00%−27−2.4%Reduced
National Bank of Canada800$24.2K0.00%00.0%Unchanged
Parkside Financial Bank & Trust770$23.3K0.01%+99+14.8%Added
Parallel Advisors, LLC554$16.8K0.00%00.0%Unchanged
Operose Advisors LLC500$15.1K0.01%00.0%Unchanged
Quadrant Capital Group LLC499$15.1K0.00%00.0%Unchanged
Versant Capital Management, Inc273$8.27K0.00%+273New
Washington Trust Co250$7.57K0.00%00.0%Unchanged
GWM Advisors LLC248$7.51K0.00%+248New
Leonteq Securities AG243$7.36K0.00%−323−57.1%Reduced
Huntington National Bank237$7.18K0.00%−4−1.7%Reduced
Tyler-Stone Wealth Management234$7.00K0.00%+234New
Lindbrook Capital, LLC216$6.54K0.00%+8+3.8%Added
Allianz Asset Management GmbH209,339$6.34K0.00%+209,339New
Cubist Systematic Strategies, LLC200$6.06K0.00%−10,306−98.1%Reduced
Capital Advisors, Ltd. LLC192$6.00K0.00%00.0%Unchanged
Bartlett & Co. Wealth Management LLC170$5.15K0.00%00.0%Unchanged
Bartlett & Co. LLC170$5.00K0.00%00.0%Unchanged
CVA Family Office, LLC165$5.00K0.00%00.0%Unchanged
Harvest Fund Management Co., Ltd143$4.00K0.00%−3,920−96.5%Reduced
Allworth Financial LP114$3.45K0.00%00.0%Unchanged
Gradient Investments LLC100$3.03K0.00%−560−84.8%Reduced
Global Retirement Partners, LLC77$2.33K0.00%+77New
Glassman Wealth Services74$2.24K0.00%+60+428.6%Added
IFP Advisors, Inc68$1.85K0.00%00.0%Unchanged
Bell Investment Advisors, Inc55$1.67K0.00%00.0%Unchanged
Clearview Wealth Advisors LLC50$1.51K0.00%−100−66.7%Reduced
JFS Wealth Advisors, LLC40$1.21K0.00%00.0%Unchanged
Financial Perspectives, Inc33$1.00K0.00%00.0%Unchanged
Baker Avenue Asset Management, LP32$9690.00%00.0%Unchanged
CGC Financial Services, LLC25$7570.00%+25New
SJS Investment Consulting Inc.17$5150.00%+1+6.3%Added
AdvisorNet Financial, Inc17$5150.00%+4+30.8%Added
Disciplined Investments, LLC13$3940.00%+1+8.3%Added
Crewe Advisors LLC4$1220.00%+4New
Ronald Blue Trust, Inc.20$00.00%−32−61.5%Reduced
Covestor Ltd12$00.00%00.0%Unchanged
Comerica Bank56,552$00.00%+56,552New
Avion Wealth22$00.00%+22New
LMR Partners LLP0$00.00%−400,000−100.0%Sold out
Zimmer Partners, LP0$00.00%−293,000−100.0%Sold out
Formula Growth Ltd0$00.00%−98,000−100.0%Sold out
Walter Public Investments Inc.0$00.00%−76,258−100.0%Sold out
Premier Fund Managers Ltd0$00.00%−67,207−100.0%Sold out
Amundi0$00.00%−46,812−100.0%Sold out
Duality Advisers, LP0$00.00%−45,095−100.0%Sold out
Bayesian Capital Management, LP0$00.00%−38,173−100.0%Sold out
Renaissance Capital LLC0$00.00%−36,949−100.0%Sold out
Aquatic Capital Management LLC0$00.00%−29,200−100.0%Sold out
Oak Thistle LLC0$00.00%−17,603−100.0%Sold out
Winton Group Ltd0$00.00%−17,204−100.0%Sold out
Brasada Capital Management, LP0$00.00%−15,000−100.0%Sold out
Capula Management Ltd0$00.00%−11,409−100.0%Sold out
Axq Capital, LP0$00.00%−10,609−100.0%Sold out
Ethic Inc.0$00.00%−9,418−100.0%Sold out
FORA Capital, LLC0$00.00%−8,717−100.0%Sold out
Counterpoint Mutual Funds LLC0$00.00%−3,594−100.0%Sold out
Advisory Services Network, LLC0$00.00%−1,400−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−1,147−100.0%Sold out
TCI Wealth Advisors, Inc.0$00.00%−67−100.0%Sold out
Steward Financial Group LLC0$00.00%−58−100.0%Sold out
Schubert & Co0$00.00%−41−100.0%Sold out
Larson Financial Group LLC0$00.00%−39−100.0%Sold out
Ellevest, Inc.0$00.00%−24−100.0%Sold out