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 |
|---|---|---|---|---|---|
| Avion Wealth | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 4 | $119 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 20 | $595 | 0.00% | +3+17.6% | Added |
| SJS Investment Consulting Inc. | 21 | $625 | 0.00% | +4+23.5% | Added |
| Versant Capital Management, Inc | 23 | $684 | 0.00% | −250−91.6% | Reduced |
| Massmutual Trust Co FSB | 23 | $684 | 0.00% | +23 | New |
| Bell Investment Advisors, Inc | 23 | $685 | 0.00% | −32−58.2% | Reduced |
| CGC Financial Services, LLC | 25 | $744 | 0.00% | 00.0% | Unchanged |
| Financial Perspectives, Inc | 33 | $981 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 65 | $1.00K | 0.00% | +65 | New |
| FinTrust Capital Advisors, LLC | 52 | $1.55K | 0.00% | +52 | New |
| JFS Wealth Advisors, LLC | 58 | $1.73K | 0.00% | +18+45.0% | Added |
| IFP Advisors, Inc | 68 | $2.02K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 74 | $2.20K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 77 | $2.21K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95 | $2.83K | 0.00% | +95 | New |
| Baker Avenue Asset Management, LP | 97 | $2.88K | 0.00% | +65+203.1% | Added |
| Gradient Investments LLC | 100 | $2.97K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 102 | $3.03K | 0.00% | +102 | New |
| Allworth Financial LP | 114 | $3.39K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 126 | $3.75K | 0.00% | −3,491−96.5% | Reduced |
| Harvest Fund Management Co., Ltd | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 145 | $4.31K | 0.00% | +145 | New |
| Bartlett & Co. LLC | 170 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 170 | $5.06K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 189 | $5.62K | 0.00% | +189 | New |
| Capital Advisors, Ltd. LLC | 192 | $6.00K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 234 | $7.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 238 | $7.08K | 0.00% | +1+0.4% | Added |
| Lindbrook Capital, LLC | 239 | $7.11K | 0.00% | +23+10.6% | Added |
| Leonteq Securities AG | 243 | $7.23K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 250 | $7.43K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 300 | $8.92K | 0.00% | +52+21.0% | Added |
| Covestor Ltd | 317 | $9.00K | 0.01% | +305+2,541.7% | Added |
| Macroview Investment Management LLC | 334 | $9.93K | 0.01% | +334 | New |
| Parkside Financial Bank & Trust | 355 | $10.6K | 0.00% | −415−53.9% | Reduced |
| Quadrant Capital Group LLC | 499 | $14.8K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $14.9K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 554 | $16.5K | 0.00% | 00.0% | Unchanged |
| BluePath Capital Management, LLC | 1,050 | $31.2K | 0.03% | +1,050 | New |
| CWM, LLC | 1,115 | $33.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 1,112 | $33.1K | 0.00% | +20+1.8% | Added |
| Group One Trading, L.P. | 1,597 | $47.5K | 0.00% | +284+21.6% | Added |
| Signaturefd, LLC | 1,896 | $56.4K | 0.00% | +75+4.1% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,039 | $61.0K | 0.00% | +2,039 | New |
| KBC Group NV | 2,119 | $63.0K | 0.00% | +2,119 | New |
| Nomura Asset Management Co Ltd | 2,359 | $70.2K | 0.00% | −399−14.5% | Reduced |
| Federated Hermes, Inc. | 2,413 | $71.8K | 0.00% | −59,614−96.1% | Reduced |
| Stephens Inc | 2,504 | $74.5K | 0.00% | +267+11.9% | Added |
| MetLife Investment Management | 2,615 | $77.8K | 0.00% | +188+7.7% | Added |
| Umb Bank N A | 2,930 | $87.1K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 3,131 | $93.0K | 0.00% | −57−1.8% | Reduced |
| Eagle Bay Advisors LLC | 3,230 | $96.1K | 0.04% | +612+23.4% | Added |
| Kapitalo Investimentos Ltda | 4,512 | $134.2K | 0.02% | +4,512 | New |
| Ci Investments Inc. | 5,134 | $153.0K | 0.00% | +5,134 | New |
| State of Wyoming | 5,249 | $156.1K | 0.03% | +730+16.2% | Added |
| DekaBank Deutsche Girozentrale | 6,741 | $200.0K | 0.00% | +6,741 | New |
| Lloyd Advisory Services, LLC. | 6,851 | $203.7K | 0.07% | +6,851 | New |
| Norden Group LLC | 6,851 | $203.7K | 0.07% | +6,851 | New |
| Comerica Bank | 6,904 | $205.3K | 0.00% | −49,648−87.8% | Reduced |
| Jane Street Group, LLC | 6,998 | $208.1K | 0.00% | −290,967−97.7% | Reduced |
| Brown, Lisle/Cummings, Inc. | 7,075 | $210.4K | 0.10% | 00.0% | Unchanged |
| Utah Retirement Systems | 7,200 | $214.1K | 0.00% | +300+4.3% | Added |
| Argent Trust Co | 7,239 | $215.3K | 0.01% | −9−0.1% | Reduced |
| Natixis Investment Managers International | 7,655 | $227.7K | 0.02% | −750−8.9% | Reduced |
| Ethic Inc. | 7,684 | $228.5K | 0.01% | +7,684 | New |
| Steward Partners Investment Advisory, LLC | 8,225 | $244.6K | 0.00% | −650−7.3% | Reduced |
| Advisor Group Holdings, Inc. | 8,280 | $246.2K | 0.00% | +858+11.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 8,354 | $248.4K | 0.00% | +8,354 | New |
| Quantamental Technologies LLC | 8,523 | $253.5K | 0.24% | −15,849−65.0% | Reduced |
| NinePointTwo Capital | 8,672 | $257.0K | 0.10% | +8,672 | New |
| Flagship Harbor Advisors, LLC | 8,733 | $259.7K | 0.02% | −8,000−47.8% | Reduced |
| Brinker Capital Investments, LLC | 9,062 | $269.5K | 0.00% | +1,049+13.1% | Added |
| Orion Portfolio Solutions, LLC | 9,062 | $269.5K | 0.00% | +1,049+13.1% | Added |
| Integrated Wealth Concepts LLC | 9,175 | $272.9K | 0.00% | −250−2.7% | Reduced |
| Green Alpha Advisors, LLC | 9,195 | $273.5K | 0.21% | +9,195 | New |
| LPL Financial LLC | 9,901 | $294.5K | 0.00% | +9,901 | New |
| First Dallas Securities Inc. | 10,050 | $299.0K | 0.07% | +550+5.8% | Added |
| TrinityPoint Wealth, LLC | 10,130 | $301.3K | 0.06% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,148 | $301.8K | 0.01% | +2,010+24.7% | Added |
| SYSTM Wealth Solutions LLC | 10,625 | $316.0K | 0.05% | +2,276+27.3% | Added |
| Penserra Capital Management LLC | 10,767 | $320.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 10,852 | $322.7K | 0.00% | −2,363−17.9% | Reduced |
| Axq Capital, LP | 11,000 | $327.1K | 0.12% | +11,000 | New |
| Captrust Financial Advisors | 11,305 | $336.2K | 0.00% | −3,470−23.5% | Reduced |
| Great West Life Assurance Co | 11,833 | $352.0K | 0.00% | +6,940+141.8% | Added |
| MAI Capital Management | 11,900 | $353.9K | 0.01% | −3,000−20.1% | Reduced |
| Teacher Retirement System of Texas | 11,943 | $355.0K | 0.00% | +2,826+31.0% | Added |
| Dynamic Technology Lab Private Ltd | 11,975 | $356.0K | 0.04% | −9,066−43.1% | Reduced |
| Petrus Trust Company, LTA | 12,146 | $361.2K | 0.04% | +12,146 | New |
| Equitable Trust Co | 12,676 | $377.0K | 0.03% | 00.0% | Unchanged |
| Franklin Resources Inc | 12,834 | $381.7K | 0.00% | +251+2.0% | Added |
| Legato Capital Management LLC | 12,850 | $382.2K | 0.06% | −4,510−26.0% | Reduced |
| Quantinno Capital Management LP | 12,979 | $386.0K | 0.02% | +12,979 | New |
| Alliance Wealth Advisors, LLC | 13,044 | $387.9K | 0.14% | +515+4.1% | Added |
| Shufro Rose & Co LLC | 13,400 | $398.5K | 0.04% | −2,000−13.0% | Reduced |
| Virtu Financial LLC | 13,496 | $401.0K | 0.04% | +13,496 | New |
| NBC Securities, Inc. | 13,535 | $402.0K | 0.04% | +13,535 | New |
| Public Employees Retirement Association of Colorado | 13,697 | $407.0K | 0.00% | 00.0% | Unchanged |
| Teza Capital Management LLC | 14,551 | $432.7K | 0.07% | +14,551 | New |