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, Q4 2023
Institutional positions in AZEK Co Inc. as of Dec 31, 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
- 323
- +29 vs. Q3 2023
- Shares held
- 144.2M
- −1.18M (−0.8%) vs. Q3 2023
- Total value
- $5.51B
- +$1.17B (+26.8%) vs. Q3 2023
- New holders
- 61
- 99 more added
- Sold out
- 32
- 129 more reduced
4 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,069,026 | $499.9M | 0.01% | +56,612+0.4% | Added |
| Wellington Management Group LLP | 12,152,986 | $464.9M | 0.09% | +42,132+0.3% | Added |
| Capital Research Global Investors | 10,626,209 | $406.5M | 0.10% | +7760.0% | Added |
| Massachusetts Financial Services Co | 7,632,693 | $292.0M | 0.09% | +516,523+7.3% | Added |
| BlackRock Inc. | 7,565,353 | $289.4M | 0.01% | −72,855−1.0% | Reduced |
| Capital World Investors | 4,335,703 | $165.8M | 0.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 4,210,253 | $161.0M | 0.06% | +425,344+11.2% | Added |
| UBS Asset Management Americas Inc | 3,542,177 | $135.5M | 0.05% | −67,504−1.9% | Reduced |
| Invesco Ltd. | 3,016,853 | $115.4M | 0.03% | +318,997+11.8% | Added |
| Morgan Stanley | 2,879,557 | $110.1M | 0.01% | −2,166−0.1% | Reduced |
| Citadel Advisors LLC | 2,811,715 | $107.5M | 0.11% | −48,295−1.7% | Reduced |
| Dimensional Fund Advisors LP | 2,734,795 | $104.6M | 0.03% | −405,253−12.9% | Reduced |
| Loomis Sayles & Co L P | 2,507,810 | $95.9M | 0.15% | +79,761+3.3% | Added |
| JPMorgan Chase & Co | 2,365,703 | $90.5M | 0.01% | −481,667−16.9% | Reduced |
| American Century Companies Inc | 2,256,312 | $86.3M | 0.06% | +279,587+14.1% | Added |
| State Street Corp | 2,251,962 | $86.1M | 0.00% | +169,505+8.1% | Added |
| Wasatch Advisors Inc | 2,216,800 | $84.8M | 0.47% | +31,752+1.5% | Added |
| Geode Capital Management, LLC | 2,150,145 | $82.3M | 0.01% | +88,204+4.3% | Added |
| Impax Asset Management Group plc | 2,039,784 | $77.3M | 0.31% | −346,351−14.5% | Reduced |
| Brown Advisory Inc | 1,883,002 | $72.0M | 0.10% | −6,998−0.4% | Reduced |
| FMR LLC | 1,878,125 | $71.8M | 0.01% | −470,353−20.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,657,625 | $63.4M | 0.13% | +407,625+32.6% | Added |
| Westfield Capital Management Co LP | 1,462,185 | $55.9M | 0.33% | +293,895+25.2% | Added |
| Allspring Global Investments Holdings, LLC | 1,347,335 | $51.5M | 0.09% | −537,015−28.5% | Reduced |
| Artemis Investment Management LLP | 1,321,554 | $50.5M | 0.74% | −218,516−14.2% | Reduced |
| Aristotle Capital Boston, LLC | 1,236,953 | $47.3M | 1.45% | −43,967−3.4% | Reduced |
| Segall Bryant & Hamill, LLC | 1,224,432 | $46.8M | 0.90% | −418,958−25.5% | Reduced |
| Marshall Wace, LLP | 1,178,240 | $45.1M | 0.09% | −65,789−5.3% | Reduced |
| Norges Bank | 1,161,264 | $44.4M | 0.01% | +268,875+30.1% | Added |
| Bank of America Corp | 1,146,891 | $43.9M | 0.00% | +246,732+27.4% | Added |
| Schroder Investment Management Group | 1,137,050 | $43.5M | 0.06% | −173,799−13.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,092,176 | $41.8M | 0.01% | +20,912+2.0% | Added |
| Millennium Management LLC | 1,088,154 | $41.6M | 0.04% | +172,811+18.9% | Added |
| Stephens Investment Management Group LLC | 1,081,356 | $41.4M | 0.60% | −128,595−10.6% | Reduced |
| Northern Trust Corp | 1,058,667 | $40.5M | 0.01% | −3,364−0.3% | Reduced |
| Granite Investment Partners, LLC | 947,622 | $36.2M | 1.41% | −85,121−8.2% | Reduced |
| Ranger Investment Management, L.P. | 884,645 | $33.8M | 2.05% | +346,798+64.5% | Added |
| Price T Rowe Associates Inc | 879,038 | $33.6M | 0.00% | +820,264+1,395.6% | Added |
| Summit Partners Public Asset Management, LLC | 807,262 | $30.9M | 1.68% | +49,420+6.5% | Added |
| Prudential Financial Inc | 805,236 | $30.8M | 0.05% | −772,154−49.0% | Reduced |
| Jennison Associates LLC | 788,666 | $30.2M | 0.02% | +762,793+2,948.2% | Added |
| Balyasny Asset Management LLC | 785,300 | $30.0M | 0.08% | +785,300 | New |
| TimesSquare Capital Management, LLC | 769,597 | $29.4M | 0.43% | −100,275−11.5% | Reduced |
| Man Group plc | 729,156 | $27.9M | 0.08% | – | – |
| Point72 Asset Management, L.P. | 701,663 | $26.8M | 0.08% | +701,663 | New |
| WCM Investment Management, LLC | 669,007 | $25.9M | 0.07% | +14,395+2.2% | Added |
| Manufacturers Life Insurance Company, The | 666,369 | $25.5M | 0.02% | −43,236−6.1% | Reduced |
| CI Private Wealth, LLC | 657,712 | $25.2M | 0.05% | +612,005+1,339.0% | Added |
| Bank of New York Mellon Corp | 650,431 | $24.9M | 0.01% | −1,218,941−65.2% | Reduced |
| Driehaus Capital Management LLC | 646,488 | $24.7M | 0.30% | −380,266−37.0% | Reduced |
| Standard Life Aberdeen plc | 641,496 | $24.5M | 0.05% | −162,494−20.2% | Reduced |
| Victory Capital Management Inc | 639,729 | $24.5M | 0.03% | −114,679−15.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 628,240 | $24.0M | 0.07% | −49,048−7.2% | Reduced |
| Nuveen Asset Management, LLC | 612,333 | $23.4M | 0.01% | −172,757−22.0% | Reduced |
| Waratah Capital Advisors Ltd. | 495,840 | $19.0M | 1.08% | +37,694+8.2% | Added |
| Woodline Partners LP | 470,378 | $18.0M | 0.20% | +277,131+143.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 461,724 | $17.7M | 0.09% | +461,724 | New |
| Two Sigma Investments, LP | 458,908 | $17.6M | 0.04% | +393,008+596.4% | Added |
| SEI Investments Co | 451,004 | $17.3M | 0.03% | −178,349−28.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 427,958 | $16.4M | 0.02% | +303,657+244.3% | Added |
| Sea Cliff Partners Management, LP | 422,843 | $16.2M | 6.31% | +422,843 | New |
| Kornitzer Capital Management Inc | 393,035 | $15.0M | 0.29% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 389,934 | $14.9M | 0.03% | −82,406−17.4% | Reduced |
| Susquehanna International Group, LLP | 388,401 | $14.9M | 0.03% | +22,430+6.1% | Added |
| Mairs & Power Inc | 383,353 | $14.7M | 0.15% | −20,560−5.1% | Reduced |
| Qube Research & Technologies Ltd | 328,373 | $12.6M | 0.03% | +241,181+276.6% | Added |
| State of Wisconsin Investment Board | 324,752 | $12.4M | 0.04% | +103,190+46.6% | Added |
| Lazard Asset Management LLC | 322,852 | $12.3M | 0.02% | −308,625−48.9% | Reduced |
| First Trust Advisors LP | 321,699 | $12.3M | 0.01% | −11,516−3.5% | Reduced |
| Ameriprise Financial Inc | 313,348 | $12.0M | 0.00% | −39,016−11.1% | Reduced |
| Confluence Investment Management LLC | 308,986 | $11.8M | 0.17% | −54,430−15.0% | Reduced |
| Leeward Investments, LLC - MA | 301,702 | $11.5M | 0.54% | −144,667−32.4% | Reduced |
| Rockefeller Capital Management L.P. | 300,322 | $11.5M | 0.04% | +131,979+78.4% | Added |
| Boston Common Asset Management, LLC | 295,522 | $11.3M | 0.26% | −5,525−1.8% | Reduced |
| Bessemer Group Inc | 289,280 | $11.1M | 0.02% | +54,726+23.3% | Added |
| Deutsche Bank AG | 280,774 | $10.7M | 0.01% | +11,679+4.3% | Added |
| British Columbia Investment Management Corp | 275,000 | $10.5M | 0.09% | 00.0% | Unchanged |
| Royal Bank of Canada | 268,961 | $10.3M | 0.00% | +185+0.1% | Added |
| Swiss National Bank | 264,850 | $10.1M | 0.01% | −33,700−11.3% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 260,571 | $9.97M | 0.10% | −33,360−11.3% | Reduced |
| Two Sigma Advisers, LP | 256,200 | $9.80M | 0.02% | +98,400+62.4% | Added |
| California Public Employees Retirement System | 249,251 | $9.53M | 0.01% | +10,690+4.5% | Added |
| Pier Capital, LLC | 231,774 | $8.87M | 1.27% | −1,971−0.8% | Reduced |
| Peregrine Capital Management LLC | 219,266 | $8.39M | 0.25% | −40,619−15.6% | Reduced |
| Envestnet Asset Management Inc | 207,205 | $7.93M | 0.00% | +5,380+2.7% | Added |
| Goldman Sachs Group Inc | 199,793 | $7.64M | 0.00% | −16,433−7.6% | Reduced |
| Congress Asset Management Co | 187,866 | $7.19M | 0.06% | +45,144+31.6% | Added |
| Retirement Systems of Alabama | 187,443 | $7.17M | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 179,146 | $6.85M | 0.01% | −97,973−35.4% | Reduced |
| Public Employees Retirement System of Ohio | 172,909 | $6.61M | 0.03% | +6,710+4.0% | Added |
| Frontier Capital Management Co LLC | 166,468 | $6.37M | 0.06% | +215+0.1% | Added |
| Gotham Asset Management, LLC | 166,406 | $6.37M | 0.12% | +13,461+8.8% | Added |
| Comerica Bank | 166,008 | $6.35M | 0.03% | +159,104+2,304.5% | Added |
| Scalar Gauge Management, LLC | 162,000 | $6.20M | 5.88% | +162,000 | New |
| Trexquant Investment LP | 156,561 | $5.99M | 0.13% | +49,425+46.1% | Added |
| D. E. Shaw & Co., Inc. | 153,081 | $5.86M | 0.01% | −104,208−40.5% | Reduced |
| Engle Capital Management, L.P. | 150,000 | $5.74M | 2.01% | −308,000−67.2% | Reduced |
| Rhumbline Advisers | 144,978 | $5.55M | 0.01% | −1,315−0.9% | Reduced |
| Russell Investments Group, Ltd. | 142,657 | $5.46M | 0.01% | −56,736−28.5% | Reduced |
| First Eagle Investment Management, LLC | 142,075 | $5.43M | 0.01% | −55,928−28.2% | Reduced |