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, Q3 2023
Institutional positions in AZEK Co Inc. as of Sep 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
- 298
- +28 vs. Q2 2023
- Shares held
- 145.4M
- −4.78M (−3.2%) vs. Q2 2023
- Total value
- $4.35B
- −$171.1M (−3.8%) vs. Q2 2023
- New holders
- 54
- 109 more added
- Sold out
- 26
- 94 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,012,414 | $387.0M | 0.01% | +881,697+7.3% | Added |
| Wellington Management Group LLP | 12,110,854 | $360.2M | 0.07% | −1,462,962−10.8% | Reduced |
| Capital Research Global Investors | 10,625,433 | $316.0M | 0.09% | −1,981,295−15.7% | Reduced |
| BlackRock Inc. | 7,638,208 | $227.2M | 0.01% | +738,495+10.7% | Added |
| Massachusetts Financial Services Co | 7,116,170 | $211.6M | 0.07% | +1,5170.0% | Added |
| Capital World Investors | 4,335,703 | $128.9M | 0.03% | −830,000−16.1% | Reduced |
| Alliancebernstein L.P. | 3,784,909 | $112.6M | 0.05% | +3,061,225+423.0% | Added |
| UBS Asset Management Americas Inc | 3,609,681 | $107.4M | 0.05% | +571,030+18.8% | Added |
| Dimensional Fund Advisors LP | 3,140,048 | $93.4M | 0.03% | −143,293−4.4% | Reduced |
| Morgan Stanley | 2,881,723 | $85.7M | 0.01% | −209,588−6.8% | Reduced |
| Citadel Advisors LLC | 2,860,010 | $85.1M | 0.09% | −3,444,743−54.6% | Reduced |
| JPMorgan Chase & Co | 2,847,370 | $84.7M | 0.01% | +22,082+0.8% | Added |
| Invesco Ltd. | 2,697,856 | $80.2M | 0.02% | +853,656+46.3% | Added |
| Loomis Sayles & Co L P | 2,428,049 | $72.2M | 0.12% | +246,212+11.3% | Added |
| Impax Asset Management Group plc | 2,386,135 | $70.3M | 0.31% | −412,137−14.7% | Reduced |
| FMR LLC | 2,348,478 | $69.8M | 0.01% | +825,683+54.2% | Added |
| Wasatch Advisors Inc | 2,185,048 | $65.0M | 0.41% | −2,282−0.1% | Reduced |
| State Street Corp | 2,082,457 | $61.9M | 0.00% | +275,413+15.2% | Added |
| Geode Capital Management, LLC | 2,061,941 | $61.3M | 0.01% | +343,077+20.0% | Added |
| American Century Companies Inc | 1,976,725 | $58.8M | 0.05% | +35,542+1.8% | Added |
| Brown Advisory Inc | 1,890,000 | $56.2M | 0.09% | −4,979−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,884,350 | $56.0M | 0.10% | −922,009−32.9% | Reduced |
| Bank of New York Mellon Corp | 1,869,372 | $55.6M | 0.01% | −269,463−12.6% | Reduced |
| Segall Bryant & Hamill, LLC | 1,643,390 | $48.9M | 0.57% | −189,831−10.4% | Reduced |
| Prudential Financial Inc | 1,577,390 | $46.9M | 0.07% | +1,570,668+23,366.1% | Added |
| Artemis Investment Management LLP | 1,540,070 | $45.8M | 0.64% | +229,136+17.5% | Added |
| Ares Management LLC | 1,389,840 | $41.3M | 1.07% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 1,389,740 | $41.3M | 0.45% | 00.0% | Unchanged |
| Schroder Investment Management Group | 1,310,849 | $39.0M | 0.06% | −866,488−39.8% | Reduced |
| Aristotle Capital Boston, LLC | 1,280,920 | $38.1M | 1.23% | −4,964−0.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,250,000 | $37.2M | 0.08% | +708,849+131.0% | Added |
| Marshall Wace, LLP | 1,244,029 | $37.0M | 0.08% | +195,094+18.6% | Added |
| Stephens Investment Management Group LLC | 1,209,951 | $36.0M | 0.59% | +2,697+0.2% | Added |
| Westfield Capital Management Co LP | 1,168,290 | $34.7M | 0.24% | +1,145,780+5,090.1% | Added |
| Charles Schwab Investment Management Inc | 1,071,264 | $31.9M | 0.01% | +241,752+29.1% | Added |
| Northern Trust Corp | 1,062,031 | $31.6M | 0.01% | +79,229+8.1% | Added |
| Granite Investment Partners, LLC | 1,032,743 | $30.7M | 1.29% | −12,296−1.2% | Reduced |
| Driehaus Capital Management LLC | 1,026,754 | $30.5M | 0.40% | −320,297−23.8% | Reduced |
| Millennium Management LLC | 915,343 | $27.2M | 0.03% | −387,533−29.7% | Reduced |
| Bank of America Corp | 900,159 | $26.8M | 0.00% | +158,755+21.4% | Added |
| Norges Bank | 892,389 | $26.5M | 0.01% | +134,076+17.7% | Added |
| TimesSquare Capital Management, LLC | 869,872 | $25.9M | 0.40% | −277,800−24.2% | Reduced |
| Man Group plc | – | $25.7M | 0.08% | – | – |
| Standard Life Aberdeen plc | 803,990 | $23.9M | 0.06% | −424,224−34.5% | Reduced |
| Nuveen Asset Management, LLC | 785,090 | $23.3M | 0.01% | +123,468+18.7% | Added |
| Summit Partners Public Asset Management, LLC | 757,842 | $22.5M | 1.42% | +48,527+6.8% | Added |
| Victory Capital Management Inc | 754,408 | $22.4M | 0.03% | −158,924−17.4% | Reduced |
| Manufacturers Life Insurance Company, The | 709,605 | $21.1M | 0.01% | −166,871−19.0% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 677,288 | $20.1M | 0.06% | −611,709−47.5% | Reduced |
| WCM Investment Management, LLC | 654,612 | $19.4M | 0.06% | +2,684+0.4% | Added |
| Lazard Asset Management LLC | 631,477 | $18.8M | 0.03% | −9,189−1.4% | Reduced |
| SEI Investments Co | 629,353 | $18.7M | 0.03% | −154,053−19.7% | Reduced |
| Ranger Investment Management, L.P. | 537,847 | $16.0M | 1.06% | −19,840−3.6% | Reduced |
| Allianz Asset Management GmbH | 472,340 | $14.0M | 0.03% | +263,001+125.6% | Added |
| Waratah Capital Advisors Ltd. | 458,146 | $13.6M | 0.62% | +22,556+5.2% | Added |
| Engle Capital Management, L.P. | 458,000 | $13.6M | 4.94% | +28,000+6.5% | Added |
| Leeward Investments, LLC - MA | 446,369 | $13.3M | 0.68% | −34,072−7.1% | Reduced |
| Mairs & Power Inc | 403,913 | $12.0M | 0.14% | −600.0% | Reduced |
| Kornitzer Capital Management Inc | 393,035 | $11.7M | 0.24% | 00.0% | Unchanged |
| Principal Financial Group Inc | 369,597 | $11.0M | 0.01% | −482,902−56.6% | Reduced |
| Susquehanna International Group, LLP | 365,971 | $10.9M | 0.02% | +173,701+90.3% | Added |
| Confluence Investment Management LLC | 363,416 | $10.8M | 0.17% | −76,279−17.3% | Reduced |
| Ameriprise Financial Inc | 352,364 | $10.5M | 0.00% | −140,286−28.5% | Reduced |
| Alyeska Investment Group, L.P. | 340,919 | $10.1M | 0.07% | −1,275,772−78.9% | Reduced |
| First Trust Advisors LP | 333,215 | $9.91M | 0.01% | +181,111+119.1% | Added |
| Boston Common Asset Management, LLC | 301,047 | $8.95M | 0.21% | −190,115−38.7% | Reduced |
| Swiss National Bank | 298,550 | $8.88M | 0.01% | +36,000+13.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 293,931 | $8.74M | 0.10% | −25,874−8.1% | Reduced |
| New York State Common Retirement Fund | 277,119 | $8.24M | 0.01% | −39,742−12.5% | Reduced |
| British Columbia Investment Management Corp | 275,000 | $8.18M | 0.08% | −65,000−19.1% | Reduced |
| Deutsche Bank AG | 269,095 | $8.00M | 0.01% | −9,028−3.2% | Reduced |
| Royal Bank of Canada | 268,776 | $7.99M | 0.00% | −74,931−21.8% | Reduced |
| Peregrine Capital Management LLC | 259,885 | $7.73M | 0.23% | −376,640−59.2% | Reduced |
| D. E. Shaw & Co., Inc. | 257,289 | $7.65M | 0.01% | +243,353+1,746.2% | Added |
| Lisanti Capital Growth, LLC | 245,170 | $7.29M | 1.15% | −37,510−13.3% | Reduced |
| California Public Employees Retirement System | 238,561 | $7.09M | 0.01% | +40,996+20.8% | Added |
| Verition Fund Management LLC | 237,723 | $7.07M | 0.09% | −411,166−63.4% | Reduced |
| Bessemer Group Inc | 234,554 | $6.97M | 0.02% | +57,260+32.3% | Added |
| Pier Capital, LLC | 233,745 | $6.95M | 1.12% | −6,320−2.6% | Reduced |
| State of Wisconsin Investment Board | 221,562 | $6.59M | 0.02% | −146,251−39.8% | Reduced |
| Cubist Systematic Strategies, LLC | 216,897 | $6.45M | 0.08% | +216,697+108,348.5% | Added |
| Goldman Sachs Group Inc | 216,226 | $6.43M | 0.00% | −11,542−5.1% | Reduced |
| Walleye Capital LLC | 203,451 | $6.05M | 0.09% | +152,580+299.9% | Added |
| Envestnet Asset Management Inc | 201,825 | $6.00M | 0.00% | +50,955+33.8% | Added |
| Russell Investments Group, Ltd. | 199,393 | $5.93M | 0.01% | −34,724−14.8% | Reduced |
| First Eagle Investment Management, LLC | 198,003 | $5.89M | 0.02% | −50,917−20.5% | Reduced |
| Woodline Partners LP | 193,247 | $5.75M | 0.07% | +193,247 | New |
| Retirement Systems of Alabama | 187,443 | $5.57M | 0.03% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 168,343 | $5.01M | 0.02% | +57,256+51.5% | Added |
| Frontier Capital Management Co LLC | 166,253 | $4.94M | 0.05% | −1,658−1.0% | Reduced |
| Public Employees Retirement System of Ohio | 166,199 | $4.94M | 0.02% | −1,768−1.1% | Reduced |
| Two Sigma Advisers, LP | 157,800 | $4.69M | 0.01% | −147,900−48.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 156,962 | $4.67M | 0.02% | +156,962 | New |
| Gotham Asset Management, LLC | 152,945 | $4.55M | 0.09% | +133,784+698.2% | Added |
| California State Teachers Retirement System | 149,485 | $4.45M | 0.01% | +2,241+1.5% | Added |
| Macquarie Group Ltd | 148,924 | $4.43M | 0.01% | −153,449−50.7% | Reduced |
| Moody Aldrich Partners LLC | 148,255 | $4.41M | 0.84% | +22,287+17.7% | Added |
| Rhumbline Advisers | 146,293 | $4.35M | 0.01% | +9,335+6.8% | Added |
| Congress Asset Management Co | 142,722 | $4.24M | 0.04% | +22,543+18.8% | Added |
| Schonfeld Strategic Advisors LLC | 141,900 | $4.22M | 0.04% | +75,625+114.1% | Added |