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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $251 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 7 | $352 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 10 | $502 | 0.00% | +10 | New |
| C M Bidwell & Associates Ltd | 12 | $603 | 0.00% | +12 | New |
| DiNuzzo Private Wealth, Inc. | 14 | $704 | 0.00% | 00.0% | Unchanged |
| Sachetta, LLC | 22 | $842 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 20 | $1.00K | 0.00% | +20 | New |
| CoreCap Advisors, LLC | 21 | $1.05K | 0.00% | +21 | New |
| Versant Capital Management, Inc | 23 | $1.16K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 23 | $1.16K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 23 | $1.16K | 0.00% | +6+35.3% | Added |
| Carolinas Wealth Consulting LLC | 23 | $1.18K | 0.00% | +23 | New |
| Private Wealth Management Group, LLC | 24 | $1.21K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 25 | $1.26K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 28 | $1.41K | 0.00% | +28 | New |
| Avion Wealth | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 45 | $2.26K | 0.00% | +3+7.1% | Added |
| EverSource Wealth Advisors, LLC | 54 | $2.46K | 0.00% | −66−55.0% | Reduced |
| Massmutual Trust Co FSB | 64 | $3.21K | 0.00% | +43+204.8% | Added |
| IFP Advisors, Inc | 68 | $3.42K | 0.00% | 00.0% | Unchanged |
| Naples Money Management LLC | 75 | $3.77K | 0.00% | +75 | New |
| Harbour Investments, Inc. | 79 | $3.97K | 0.00% | +79 | New |
| Exchange Traded Concepts, LLC | 82 | $4.12K | 0.00% | +82 | New |
| Global Retirement Partners, LLC | 91 | $4.57K | 0.00% | +26+40.0% | Added |
| Quent Capital, LLC | 93 | $4.67K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95 | $4.77K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 118 | $5.80K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 127 | $6.38K | 0.00% | +127 | New |
| CVA Family Office, LLC | 165 | $8.29K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 168 | $8.44K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 170 | $8.54K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 176 | $8.84K | 0.00% | +73+70.9% | Added |
| Capital Advisors, Ltd. LLC | 192 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 200 | $10.0K | 0.00% | +200 | New |
| Assetmark, Inc | 214 | $10.7K | 0.00% | +214 | New |
| First Horizon Advisors, Inc. | 226 | $11.3K | 0.00% | +46+25.6% | Added |
| Tyler-Stone Wealth Management | 234 | $11.8K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 235 | $11.8K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 240 | $12.1K | 0.01% | +163+211.7% | Added |
| Washington Trust Co | 250 | $12.6K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 260 | $13.1K | 0.00% | +227+687.9% | Added |
| Lindbrook Capital, LLC | 289 | $14.5K | 0.00% | +67+30.2% | Added |
| GWM Advisors LLC | 300 | $15.1K | 0.00% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 335 | $16.8K | 0.01% | −79−19.1% | Reduced |
| Quarry LP | 356 | $17.9K | 0.01% | +356 | New |
| Byrne Asset Management LLC | 440 | $22.1K | 0.02% | +440 | New |
| GAMMA Investing LLC | 471 | $23.7K | 0.00% | +84+21.7% | Added |
| Huntington National Bank | 591 | $29.7K | 0.00% | +415+235.8% | Added |
| SYSTM Wealth Solutions LLC | 623 | $31.3K | 0.00% | +65+11.6% | Added |
| Parallel Advisors, LLC | 653 | $32.8K | 0.00% | +79+13.8% | Added |
| State of Wyoming | 678 | $34.0K | 0.01% | −260−27.7% | Reduced |
| ORG Partners LLC | 709 | $34.8K | 0.07% | +709 | New |
| Venturi Wealth Management, LLC | 707 | $35.5K | 0.00% | +262+58.9% | Added |
| Quadrant Capital Group LLC | 743 | $37.3K | 0.00% | +15+2.1% | Added |
| Whittier Trust Co | 744 | $37.4K | 0.00% | +744 | New |
| Clearstead Advisors, LLC | 1,030 | $46.0K | 0.00% | +1,030 | New |
| Principal Securities, Inc. | 1,158 | $58.2K | 0.00% | +20+1.8% | Added |
| American International Group, Inc. | 1,183 | $59.4K | 0.00% | +99+9.1% | Added |
| Plante Moran Financial Advisors, LLC | 1,250 | $62.8K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,614 | $81.1K | 0.00% | −956−37.2% | Reduced |
| Signaturefd, LLC | 1,625 | $81.6K | 0.00% | −270−14.2% | Reduced |
| Stephens Inc | 1,686 | $84.7K | 0.00% | −191−10.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,043 | $103.0K | 0.00% | +2,043 | New |
| Benjamin F. Edwards & Company, Inc. | 2,249 | $113.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,257 | $113.3K | 0.00% | −2,465−52.2% | Reduced |
| Covestor Ltd | 2,393 | $120.0K | 0.08% | +2,066+631.8% | Added |
| Umb Bank N A | 2,730 | $137.1K | 0.00% | −200−6.8% | Reduced |
| MetLife Investment Management | 2,800 | $140.6K | 0.00% | +234+9.1% | Added |
| KBC Group NV | 3,198 | $161.0K | 0.00% | +386+13.7% | Added |
| HighPoint Advisor Group LLC | 4,485 | $200.0K | 0.01% | −2,664−37.3% | Reduced |
| American Trust | 3,994 | $200.6K | 0.02% | +3,994 | New |
| Gsa Capital Partners LLP | 4,008 | $201.0K | 0.02% | −4,053−50.3% | Reduced |
| CWM, LLC | 4,098 | $206.0K | 0.00% | +2,076+102.7% | Added |
| Federated Hermes, Inc. | 4,193 | $210.6K | 0.00% | −160−3.7% | Reduced |
| United Capital Financial Advisers, LLC | 4,411 | $221.5K | 0.00% | +4,411 | New |
| EntryPoint Capital, LLC | 4,443 | $223.1K | 0.20% | +1,828+69.9% | Added |
| Harvest Fund Management Co., Ltd | 4,476 | $225.0K | 0.02% | +4,333+3,030.1% | Added |
| Ci Investments Inc. | 4,489 | $225.0K | 0.00% | +4,489 | New |
| Argent Trust Co | 4,501 | $226.0K | 0.01% | −896−16.6% | Reduced |
| Mirabella Financial Services LLP | 4,513 | $226.2K | 0.02% | −10,041−69.0% | Reduced |
| Park Avenue Securities LLC | 4,527 | $227.0K | 0.00% | +4,527 | New |
| Steward Partners Investment Advisory, LLC | 4,525 | $227.2K | 0.00% | −2,300−33.7% | Reduced |
| Creative Planning | 4,540 | $228.0K | 0.00% | +4,540 | New |
| Claret Asset Management Corp | 4,588 | $230.0K | 0.04% | +4,588 | New |
| Portside Wealth Group, LLC | 4,610 | $231.5K | 0.04% | +4,610 | New |
| Thompson Davis & Co., Inc. | 4,885 | $245.3K | 0.17% | +4,885 | New |
| Forum Financial Management, LP | 5,116 | $256.9K | 0.00% | +5,116 | New |
| Xponance, Inc. | 5,196 | $260.9K | 0.00% | +5,196 | New |
| Ethic Inc. | 5,210 | $261.6K | 0.01% | −119−2.2% | Reduced |
| Oxford Asset Management LLP | 5,362 | $269.3K | 0.29% | +5,362 | New |
| JustInvest LLC | 5,366 | $269.5K | 0.01% | +5,366 | New |
| MML Investors Services, LLC | 5,449 | $274.0K | 0.00% | +77+1.4% | Added |
| Winthrop Advisory Group LLC | 5,512 | $276.8K | 0.04% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 5,649 | $283.7K | 0.00% | −322−5.4% | Reduced |
| Orion Portfolio Solutions, LLC | 5,649 | $283.7K | 0.00% | −322−5.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 5,676 | $285.0K | 0.00% | +5,676 | New |
| Counterpoint Mutual Funds LLC | 5,725 | $287.5K | 0.07% | +5,725 | New |
| Corton Capital Inc. | 5,758 | $289.2K | 0.11% | −1,001−14.8% | Reduced |
| Cerity Partners LLC | 5,763 | $289.4K | 0.00% | +5,763 | New |
| Yarbrough Capital, LLC | 5,875 | $295.0K | 0.01% | 00.0% | Unchanged |