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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Rothschild Investment LLC | 5 | $191 | 0.00% | +5 | New |
| Parkside Financial Bank & Trust | 7 | $268 | 0.00% | −348−98.0% | Reduced |
| DiNuzzo Private Wealth, Inc. | 14 | $536 | 0.00% | +14 | New |
| SJS Investment Consulting Inc. | 17 | $651 | 0.00% | −4−19.0% | Reduced |
| Massmutual Trust Co FSB | 21 | $803 | 0.00% | −2−8.7% | Reduced |
| Sachetta, LLC | 22 | $842 | 0.00% | +22 | New |
| Bell Investment Advisors, Inc | 23 | $880 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 23 | $880 | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 24 | $918 | 0.00% | +24 | New |
| CGC Financial Services, LLC | 25 | $956 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 30 | $1.15K | 0.00% | +30 | New |
| Financial Perspectives, Inc | 33 | $1.26K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 33 | $1.26K | 0.00% | +13+65.0% | Added |
| JFS Wealth Advisors, LLC | 42 | $1.61K | 0.00% | −16−27.6% | Reduced |
| Ronald Blue Trust, Inc. | 59 | $2.00K | 0.00% | +59 | New |
| Global Retirement Partners, LLC | 65 | $2.42K | 0.00% | −12−15.6% | Reduced |
| IFP Advisors, Inc | 68 | $2.60K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 74 | $2.83K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 77 | $2.95K | 0.00% | −257−76.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95 | $3.40K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 93 | $3.56K | 0.00% | +93 | New |
| Allworth Financial LP | 103 | $3.94K | 0.00% | −11−9.6% | Reduced |
| Farther Finance Advisors, LLC | 118 | $4.51K | 0.00% | +118 | New |
| EverSource Wealth Advisors, LLC | 120 | $4.59K | 0.00% | +120 | New |
| Harvest Fund Management Co., Ltd | 143 | $5.00K | 0.00% | 00.0% | Unchanged |
| Wetzel Investment Advisors, Inc. | 131 | $5.00K | 0.00% | +131 | New |
| Larson Financial Group LLC | 145 | $5.55K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 165 | $6.31K | 0.00% | +165 | New |
| Leonteq Securities AG | 168 | $6.43K | 0.00% | −75−30.9% | Reduced |
| Bartlett & Co. Wealth Management LLC | 170 | $6.57K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 176 | $6.73K | 0.00% | −62−26.1% | Reduced |
| First Horizon Advisors, Inc. | 180 | $6.88K | 0.00% | +180 | New |
| Capital Advisors, Ltd. LLC | 192 | $7.00K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 170 | $7.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 222 | $8.49K | 0.00% | −17−7.1% | Reduced |
| Tyler-Stone Wealth Management | 234 | $8.95K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 235 | $8.99K | 0.00% | +183+351.9% | Added |
| Washington Trust Co | 250 | $9.56K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 300 | $11.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 327 | $13.0K | 0.01% | +10+3.2% | Added |
| GAMMA Investing LLC | 387 | $14.9K | 0.00% | +387 | New |
| Eagle Bay Advisors LLC | 414 | $15.8K | 0.01% | −2,816−87.2% | Reduced |
| Venturi Wealth Management, LLC | 445 | $17.0K | 0.00% | +256+135.4% | Added |
| Coppell Advisory Solutions LLC | 514 | $19.7K | 0.00% | +514 | New |
| SYSTM Wealth Solutions LLC | 558 | $21.3K | 0.00% | −10,067−94.7% | Reduced |
| Parallel Advisors, LLC | 574 | $22.0K | 0.00% | +20+3.6% | Added |
| Johnson Financial Group, Inc. | 616 | $23.6K | 0.00% | +616 | New |
| Quadrant Capital Group LLC | 728 | $27.8K | 0.00% | +229+45.9% | Added |
| Advisory Services Network, LLC | 827 | $31.6K | 0.00% | +827 | New |
| State of Wyoming | 938 | $35.9K | 0.01% | −4,311−82.1% | Reduced |
| American International Group, Inc. | 1,084 | $41.5K | 0.00% | −28−2.5% | Reduced |
| Principal Securities, Inc. | 1,138 | $43.5K | 0.00% | +1,138 | New |
| Plante Moran Financial Advisors, LLC | 1,250 | $47.8K | 0.00% | +1,250 | New |
| Stephens Inc | 1,877 | $71.8K | 0.00% | −627−25.0% | Reduced |
| Signaturefd, LLC | 1,895 | $72.5K | 0.00% | −1−0.1% | Reduced |
| CWM, LLC | 2,022 | $77.0K | 0.00% | +907+81.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 2,249 | $86.0K | 0.00% | −882−28.2% | Reduced |
| MetLife Investment Management | 2,566 | $98.2K | 0.00% | −49−1.9% | Reduced |
| Nomura Asset Management Co Ltd | 2,570 | $98.3K | 0.00% | +211+8.9% | Added |
| EntryPoint Capital, LLC | 2,615 | $100.0K | 0.10% | +2,615 | New |
| KBC Group NV | 2,812 | $108.0K | 0.00% | +693+32.7% | Added |
| Umb Bank N A | 2,930 | $112.1K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,353 | $166.5K | 0.00% | +1,940+80.4% | Added |
| SG Americas Securities, LLC | 4,466 | $171.0K | 0.00% | −12,770−74.1% | Reduced |
| Tower Research Capital LLC (TRC) | 4,722 | $180.6K | 0.00% | +4,596+3,647.6% | Added |
| Bailard, Inc. | 5,300 | $202.7K | 0.01% | +5,300 | New |
| Ethic Inc. | 5,329 | $203.8K | 0.01% | −2,355−30.6% | Reduced |
| MML Investors Services, LLC | 5,372 | $205.0K | 0.00% | +5,372 | New |
| Argent Trust Co | 5,397 | $206.4K | 0.01% | −1,842−25.4% | Reduced |
| Graham Capital Management, L.P. | 5,455 | $208.7K | 0.01% | −21,686−79.9% | Reduced |
| Winthrop Advisory Group LLC | 5,512 | $210.8K | 0.03% | +5,512 | New |
| Brinker Capital Investments, LLC | 5,971 | $221.4K | 0.00% | −3,091−34.1% | Reduced |
| Orion Portfolio Solutions, LLC | 5,971 | $221.4K | 0.00% | −3,091−34.1% | Reduced |
| M&T Bank Corp | 5,840 | $223.4K | 0.00% | +5,840 | New |
| Yarbrough Capital, LLC | 5,875 | $224.7K | 0.01% | +5,875 | New |
| HighTower Advisors, LLC | 6,327 | $242.0K | 0.00% | +6,327 | New |
| MQS Management LLC | 6,482 | $247.9K | 0.14% | +6,482 | New |
| Versor Investments LP | 6,600 | $252.4K | 0.05% | +6,600 | New |
| DFPG Investments, LLC | 7,069 | $253.4K | 0.02% | +7,069 | New |
| DekaBank Deutsche Girozentrale | 6,741 | $258.0K | 0.00% | 00.0% | Unchanged |
| Corton Capital Inc. | 6,759 | $258.5K | 0.08% | +6,759 | New |
| Natixis Investment Managers International | 6,790 | $259.7K | 0.02% | −865−11.3% | Reduced |
| Toroso Investments, LLC | 6,809 | $260.4K | 0.01% | −45,559−87.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 6,825 | $261.1K | 0.00% | −1,400−17.0% | Reduced |
| Cresset Asset Management, LLC | 6,881 | $263.2K | 0.00% | +6,881 | New |
| Utah Retirement Systems | 7,300 | $279.2K | 0.00% | +100+1.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 7,657 | $292.9K | 0.00% | −697−8.3% | Reduced |
| Bank of Montreal | 7,620 | $295.2K | 0.00% | −80,305−91.3% | Reduced |
| Legato Capital Management LLC | 7,735 | $295.9K | 0.04% | −5,115−39.8% | Reduced |
| Gsa Capital Partners LLP | 8,061 | $308.0K | 0.03% | +8,061 | New |
| Flagship Harbor Advisors, LLC | 8,273 | $316.4K | 0.02% | −460−5.3% | Reduced |
| Principal Financial Group Inc | 8,300 | $317.5K | 0.00% | −361,297−97.8% | Reduced |
| NinePointTwo Capital | 8,672 | $331.0K | 0.13% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 11,900 | $353.9K | 0.03% | −1,500−11.2% | Reduced |
| HighPoint Advisor Group LLC | 7,149 | $354.0K | 0.03% | +7,149 | New |
| Integrated Wealth Concepts LLC | 9,278 | $354.9K | 0.01% | +103+1.1% | Added |
| Mackenzie Financial Corp | 9,697 | $370.9K | 0.00% | +9,697 | New |
| Brown, Lisle/Cummings, Inc. | 9,825 | $375.8K | 0.14% | +2,750+38.9% | Added |