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 |
|---|---|---|---|---|---|
| NBC Securities, Inc. | 13,535 | $402.0K | 0.04% | +13,535 | New |
| Virtu Financial LLC | 13,496 | $401.0K | 0.04% | +13,496 | New |
| Shufro Rose & Co LLC | 13,400 | $398.5K | 0.04% | −2,000−13.0% | Reduced |
| Alliance Wealth Advisors, LLC | 13,044 | $387.9K | 0.14% | +515+4.1% | Added |
| Quantinno Capital Management LP | 12,979 | $386.0K | 0.02% | +12,979 | New |
| Legato Capital Management LLC | 12,850 | $382.2K | 0.06% | −4,510−26.0% | Reduced |
| Franklin Resources Inc | 12,834 | $381.7K | 0.00% | +251+2.0% | Added |
| Equitable Trust Co | 12,676 | $377.0K | 0.03% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 12,146 | $361.2K | 0.04% | +12,146 | New |
| Dynamic Technology Lab Private Ltd | 11,975 | $356.0K | 0.04% | −9,066−43.1% | Reduced |
| Teacher Retirement System of Texas | 11,943 | $355.0K | 0.00% | +2,826+31.0% | Added |
| MAI Capital Management | 11,900 | $353.9K | 0.01% | −3,000−20.1% | Reduced |
| Great West Life Assurance Co | 11,833 | $352.0K | 0.00% | +6,940+141.8% | Added |
| Captrust Financial Advisors | 11,305 | $336.2K | 0.00% | −3,470−23.5% | Reduced |
| Axq Capital, LP | 11,000 | $327.1K | 0.12% | +11,000 | New |
| Stifel Financial Corp | 10,852 | $322.7K | 0.00% | −2,363−17.9% | Reduced |
| Penserra Capital Management LLC | 10,767 | $320.0K | 0.01% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 10,625 | $316.0K | 0.05% | +2,276+27.3% | Added |
| Maryland State Retirement & Pension System | 10,148 | $301.8K | 0.01% | +2,010+24.7% | Added |
| TrinityPoint Wealth, LLC | 10,130 | $301.3K | 0.06% | 00.0% | Unchanged |
| First Dallas Securities Inc. | 10,050 | $299.0K | 0.07% | +550+5.8% | Added |
| LPL Financial LLC | 9,901 | $294.5K | 0.00% | +9,901 | New |
| Green Alpha Advisors, LLC | 9,195 | $273.5K | 0.21% | +9,195 | New |
| Integrated Wealth Concepts LLC | 9,175 | $272.9K | 0.00% | −250−2.7% | 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 |
| Flagship Harbor Advisors, LLC | 8,733 | $259.7K | 0.02% | −8,000−47.8% | Reduced |
| NinePointTwo Capital | 8,672 | $257.0K | 0.10% | +8,672 | New |
| Quantamental Technologies LLC | 8,523 | $253.5K | 0.24% | −15,849−65.0% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 8,354 | $248.4K | 0.00% | +8,354 | New |
| Advisor Group Holdings, Inc. | 8,280 | $246.2K | 0.00% | +858+11.6% | Added |
| Steward Partners Investment Advisory, LLC | 8,225 | $244.6K | 0.00% | −650−7.3% | Reduced |
| Ethic Inc. | 7,684 | $228.5K | 0.01% | +7,684 | New |
| Natixis Investment Managers International | 7,655 | $227.7K | 0.02% | −750−8.9% | Reduced |
| Argent Trust Co | 7,239 | $215.3K | 0.01% | −9−0.1% | Reduced |
| Utah Retirement Systems | 7,200 | $214.1K | 0.00% | +300+4.3% | Added |
| Brown, Lisle/Cummings, Inc. | 7,075 | $210.4K | 0.10% | 00.0% | Unchanged |
| Jane Street Group, LLC | 6,998 | $208.1K | 0.00% | −290,967−97.7% | Reduced |
| Comerica Bank | 6,904 | $205.3K | 0.00% | −49,648−87.8% | Reduced |
| 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 |
| DekaBank Deutsche Girozentrale | 6,741 | $200.0K | 0.00% | +6,741 | New |
| State of Wyoming | 5,249 | $156.1K | 0.03% | +730+16.2% | Added |
| Ci Investments Inc. | 5,134 | $153.0K | 0.00% | +5,134 | New |
| Kapitalo Investimentos Ltda | 4,512 | $134.2K | 0.02% | +4,512 | New |
| Eagle Bay Advisors LLC | 3,230 | $96.1K | 0.04% | +612+23.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 3,131 | $93.0K | 0.00% | −57−1.8% | Reduced |
| Umb Bank N A | 2,930 | $87.1K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 2,615 | $77.8K | 0.00% | +188+7.7% | Added |
| Stephens Inc | 2,504 | $74.5K | 0.00% | +267+11.9% | Added |
| Federated Hermes, Inc. | 2,413 | $71.8K | 0.00% | −59,614−96.1% | Reduced |
| Nomura Asset Management Co Ltd | 2,359 | $70.2K | 0.00% | −399−14.5% | Reduced |
| KBC Group NV | 2,119 | $63.0K | 0.00% | +2,119 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 2,039 | $61.0K | 0.00% | +2,039 | New |
| Signaturefd, LLC | 1,896 | $56.4K | 0.00% | +75+4.1% | Added |
| Group One Trading, L.P. | 1,597 | $47.5K | 0.00% | +284+21.6% | Added |
| American International Group, Inc. | 1,112 | $33.1K | 0.00% | +20+1.8% | Added |
| CWM, LLC | 1,115 | $33.0K | 0.00% | 00.0% | Unchanged |
| BluePath Capital Management, LLC | 1,050 | $31.2K | 0.03% | +1,050 | New |
| Parallel Advisors, LLC | 554 | $16.5K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $14.9K | 0.01% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 499 | $14.8K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 355 | $10.6K | 0.00% | −415−53.9% | Reduced |
| Macroview Investment Management LLC | 334 | $9.93K | 0.01% | +334 | New |
| Covestor Ltd | 317 | $9.00K | 0.01% | +305+2,541.7% | Added |
| GWM Advisors LLC | 300 | $8.92K | 0.00% | +52+21.0% | Added |
| Washington Trust Co | 250 | $7.43K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 243 | $7.23K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 239 | $7.11K | 0.00% | +23+10.6% | Added |
| Huntington National Bank | 238 | $7.08K | 0.00% | +1+0.4% | Added |
| Tyler-Stone Wealth Management | 234 | $7.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 192 | $6.00K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 189 | $5.62K | 0.00% | +189 | New |
| Bartlett & Co. Wealth Management LLC | 170 | $5.06K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 170 | $5.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 145 | $4.31K | 0.00% | +145 | New |
| Harvest Fund Management Co., Ltd | 143 | $4.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 126 | $3.75K | 0.00% | −3,491−96.5% | Reduced |
| Allworth Financial LP | 114 | $3.39K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 102 | $3.03K | 0.00% | +102 | New |
| Gradient Investments LLC | 100 | $2.97K | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 97 | $2.88K | 0.00% | +65+203.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95 | $2.83K | 0.00% | +95 | New |
| Global Retirement Partners, LLC | 77 | $2.21K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 74 | $2.20K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 68 | $2.02K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 58 | $1.73K | 0.00% | +18+45.0% | Added |
| FinTrust Capital Advisors, LLC | 52 | $1.55K | 0.00% | +52 | New |
| Steward Financial Group LLC | 65 | $1.00K | 0.00% | +65 | New |
| Financial Perspectives, Inc | 33 | $981 | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 25 | $744 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 23 | $685 | 0.00% | −32−58.2% | Reduced |
| Versant Capital Management, Inc | 23 | $684 | 0.00% | −250−91.6% | Reduced |
| Massmutual Trust Co FSB | 23 | $684 | 0.00% | +23 | New |
| SJS Investment Consulting Inc. | 21 | $625 | 0.00% | +4+23.5% | Added |
| AdvisorNet Financial, Inc | 20 | $595 | 0.00% | +3+17.6% | Added |
| Crewe Advisors LLC | 4 | $119 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,795,517−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −203,052−100.0% | Sold out |