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, Q1 2024
Institutional positions in AZEK Co Inc. as of Mar 31, 2024. 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
- 368
- +49 vs. Q4 2023
- Shares held
- 144.4M
- +224.4K (+0.2%) vs. Q4 2023
- Total value
- $7.25B
- +$1.74B (+31.5%) vs. Q4 2023
- New holders
- 74
- 123 more added
- Sold out
- 25
- 133 more reduced
4 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 13,482,323 | $677.1M | 0.01% | +413,297+3.2% | Added |
| Capital Research Global Investors | 9,690,263 | $486.6M | 0.11% | −935,946−8.8% | Reduced |
| Wellington Management Group LLP | 9,676,411 | $485.9M | 0.09% | −2,476,575−20.4% | Reduced |
| BlackRock Inc. | 8,210,668 | $412.3M | 0.01% | +645,315+8.5% | Added |
| Massachusetts Financial Services Co | 7,377,687 | $370.5M | 0.11% | −255,006−3.3% | Reduced |
| Capital World Investors | 4,335,703 | $217.7M | 0.04% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 3,371,752 | $169.3M | 0.06% | −170,425−4.8% | Reduced |
| Invesco Ltd. | 3,337,840 | $167.6M | 0.04% | +320,987+10.6% | Added |
| Alliancebernstein L.P. | 3,152,072 | $158.3M | 0.06% | −1,058,181−25.1% | Reduced |
| FMR LLC | 2,897,761 | $145.5M | 0.01% | +1,019,636+54.3% | Added |
| Morgan Stanley | 2,777,732 | $139.5M | 0.01% | −101,825−3.5% | Reduced |
| Loomis Sayles & Co L P | 2,456,373 | $123.4M | 0.18% | −51,437−2.1% | Reduced |
| American Century Companies Inc | 2,427,040 | $121.9M | 0.08% | +170,728+7.6% | Added |
| State Street Corp | 2,354,068 | $118.2M | 0.01% | +102,106+4.5% | Added |
| Geode Capital Management, LLC | 2,250,339 | $113.0M | 0.01% | +100,194+4.7% | Added |
| Dimensional Fund Advisors LP | 2,235,745 | $112.3M | 0.03% | −499,050−18.2% | Reduced |
| JPMorgan Chase & Co | 1,952,481 | $98.1M | 0.01% | −413,222−17.5% | Reduced |
| Brown Advisory Inc | 1,852,448 | $93.0M | 0.12% | −30,554−1.6% | Reduced |
| Impax Asset Management Group plc | 1,842,444 | $91.7M | 0.35% | −197,340−9.7% | Reduced |
| Wasatch Advisors Inc | 1,813,325 | $91.1M | 0.48% | −403,475−18.2% | Reduced |
| Citadel Advisors LLC | 1,724,829 | $86.6M | 0.08% | −1,086,886−38.7% | Reduced |
| Prudential Financial Inc | 1,700,333 | $85.4M | 0.12% | +895,097+111.2% | Added |
| Norges Bank | 1,558,332 | $78.3M | 0.01% | +397,068+34.2% | Added |
| Westfield Capital Management Co LP | 1,487,700 | $74.7M | 0.39% | +25,515+1.7% | Added |
| Price T Rowe Associates Inc | 1,466,145 | $73.6M | 0.01% | +587,107+66.8% | Added |
| Balyasny Asset Management LLC | 1,376,406 | $69.1M | 0.18% | +591,106+75.3% | Added |
| Bank of America Corp | 1,329,192 | $66.8M | 0.01% | +182,301+15.9% | Added |
| Point72 Asset Management, L.P. | 1,202,042 | $60.4M | 0.18% | +500,379+71.3% | Added |
| Aristotle Capital Boston, LLC | 1,199,183 | $60.2M | 1.83% | −37,770−3.1% | Reduced |
| Artemis Investment Management LLP | 1,146,641 | $57.6M | 0.75% | −174,913−13.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,108,556 | $55.7M | 0.05% | +680,598+159.0% | Added |
| Charles Schwab Investment Management Inc | 1,096,281 | $55.1M | 0.01% | +4,105+0.4% | Added |
| Segall Bryant & Hamill, LLC | 1,092,608 | $54.9M | 1.03% | −131,824−10.8% | Reduced |
| Stephens Investment Management Group LLC | 1,071,911 | $53.8M | 0.72% | −9,445−0.9% | Reduced |
| Millennium Management LLC | 1,033,093 | $51.9M | 0.04% | −55,061−5.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 965,863 | $48.5M | 0.08% | −381,472−28.3% | Reduced |
| Jennison Associates LLC | 912,489 | $45.8M | 0.03% | +123,823+15.7% | Added |
| Northern Trust Corp | 897,463 | $45.1M | 0.01% | −161,204−15.2% | Reduced |
| Schroder Investment Management Group | 889,297 | $44.7M | 0.05% | −247,753−21.8% | Reduced |
| Man Group plc | 785,559 | $39.5M | 0.11% | +56,403+7.7% | Added |
| Ranger Investment Management, L.P. | 764,698 | $38.4M | 2.47% | −119,947−13.6% | Reduced |
| TimesSquare Capital Management, LLC | 750,737 | $37.7M | 0.55% | −18,860−2.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 750,000 | $37.7M | 0.07% | −907,625−54.8% | Reduced |
| Waratah Capital Advisors Ltd. | 737,023 | $37.0M | 1.89% | +241,183+48.6% | Added |
| Victory Capital Management Inc | 733,989 | $36.9M | 0.04% | +94,260+14.7% | Added |
| Nuveen Asset Management, LLC | 707,699 | $35.5M | 0.01% | +95,366+15.6% | Added |
| Driehaus Capital Management LLC | 690,731 | $34.7M | 0.35% | +44,243+6.8% | Added |
| Summit Partners Public Asset Management, LLC | 657,262 | $33.0M | 1.58% | −150,000−18.6% | Reduced |
| CI Private Wealth, LLC | 647,428 | $32.5M | 0.06% | −10,284−1.6% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 640,117 | $32.1M | 0.14% | +178,393+38.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 633,727 | $31.8M | 0.28% | +373,156+143.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 622,902 | $31.3M | 0.08% | −5,338−0.8% | Reduced |
| Standard Life Aberdeen plc | 618,899 | $31.1M | 0.06% | −22,597−3.5% | Reduced |
| Qube Research & Technologies Ltd | 553,599 | $27.8M | 0.05% | +225,226+68.6% | Added |
| WCM Investment Management, LLC | 529,473 | $26.6M | 0.06% | −139,534−20.9% | Reduced |
| Lord, Abbett & Co. LLC | 524,892 | $26.4M | 0.09% | +524,892 | New |
| Manufacturers Life Insurance Company, The | 522,861 | $26.3M | 0.02% | −143,508−21.5% | Reduced |
| Alyeska Investment Group, L.P. | 522,373 | $26.2M | 0.16% | +486,833+1,369.8% | Added |
| Granite Investment Partners, LLC | 503,908 | $25.3M | 0.96% | −443,714−46.8% | Reduced |
| SEI Investments Co | 459,982 | $23.1M | 0.03% | +8,978+2.0% | Added |
| Bank of New York Mellon Corp | 457,045 | $23.0M | 0.00% | −193,386−29.7% | Reduced |
| Woodline Partners LP | 395,204 | $19.8M | 0.18% | −75,174−16.0% | Reduced |
| Sea Cliff Partners Management, LP | 379,400 | $19.1M | 6.26% | −43,443−10.3% | Reduced |
| Voloridge Investment Management, LLC | 358,213 | $18.0M | 0.07% | +316,371+756.1% | Added |
| Axiom Investors LLC | 342,628 | $17.2M | 0.15% | +342,628 | New |
| Susquehanna International Group, LLP | 335,073 | $16.8M | 0.03% | −53,328−13.7% | Reduced |
| Ameriprise Financial Inc | 330,210 | $16.6M | 0.00% | +16,862+5.4% | Added |
| Lazard Asset Management LLC | 321,843 | $16.2M | 0.02% | −1,009−0.3% | Reduced |
| D. E. Shaw & Co., Inc. | 312,865 | $15.7M | 0.02% | +159,784+104.4% | Added |
| Cubist Systematic Strategies, LLC | 309,723 | $15.6M | 0.18% | +205,310+196.6% | Added |
| Bessemer Group Inc | 308,554 | $15.5M | 0.03% | +19,274+6.7% | Added |
| Goldman Sachs Group Inc | 304,723 | $15.3M | 0.00% | +104,930+52.5% | Added |
| Kornitzer Capital Management Inc | 301,615 | $15.1M | 0.28% | −91,420−23.3% | Reduced |
| State of Wisconsin Investment Board | 289,252 | $14.5M | 0.04% | −35,500−10.9% | Reduced |
| Interval Partners, LP | 283,085 | $14.2M | 0.54% | +283,085 | New |
| Deutsche Bank AG | 281,691 | $14.1M | 0.01% | +917+0.3% | Added |
| Mairs & Power Inc | 280,260 | $14.1M | 0.14% | −103,093−26.9% | Reduced |
| First Trust Advisors LP | 275,925 | $13.9M | 0.01% | −45,774−14.2% | Reduced |
| British Columbia Investment Management Corp | 275,000 | $13.8M | 0.10% | 00.0% | Unchanged |
| Confluence Investment Management LLC | 274,672 | $13.8M | 0.19% | −34,314−11.1% | Reduced |
| Rockefeller Capital Management L.P. | 273,159 | $13.7M | 0.04% | −27,163−9.0% | Reduced |
| AQR Capital Management LLC | 271,277 | $13.6M | 0.02% | +175,081+182.0% | Added |
| Assenagon Asset Management S.A. | 269,219 | $13.5M | 0.04% | +257,868+2,271.8% | Added |
| Swiss National Bank | 262,550 | $13.2M | 0.01% | −2,300−0.9% | Reduced |
| Leeward Investments, LLC - MA | 258,032 | $13.0M | 0.57% | −43,670−14.5% | Reduced |
| California Public Employees Retirement System | 255,133 | $12.8M | 0.01% | +5,882+2.4% | Added |
| Royal Bank of Canada | 247,153 | $12.4M | 0.00% | −21,808−8.1% | Reduced |
| Tudor Investment Corp Et Al | 242,040 | $12.2M | 0.15% | +242,040 | New |
| UBS Oconnor LLC | 241,900 | $12.1M | 0.35% | +107,700+80.3% | Added |
| Twinbeech Capital LP | 241,052 | $12.1M | 0.25% | +241,052 | New |
| Pier Capital, LLC | 239,053 | $12.0M | 1.65% | +7,279+3.1% | Added |
| Boston Common Asset Management, LLC | 238,615 | $12.0M | 0.29% | −56,907−19.3% | Reduced |
| Congress Asset Management Co | 237,326 | $11.9M | 0.08% | +49,460+26.3% | Added |
| Los Angeles Capital Management LLC | 232,643 | $11.7M | 0.04% | +232,643 | New |
| Oberweis Asset Management Inc | 220,900 | $11.1M | 0.80% | +220,900 | New |
| Two Sigma Advisers, LP | 219,600 | $11.0M | 0.03% | −36,600−14.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 215,637 | $10.8M | 0.04% | +215,637 | New |
| Walleye Capital LLC | 213,434 | $10.7M | 0.12% | +188,507+756.2% | Added |
| Verition Fund Management LLC | 210,882 | $10.6M | 0.10% | +182,537+644.0% | Added |
| Russell Investments Group, Ltd. | 206,138 | $10.4M | 0.02% | +63,481+44.5% | Added |