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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 5,937 | $298.0K | 0.00% | +97+1.7% | Added |
| Petrus Trust Company, LTA | 6,107 | $306.7K | 0.03% | −14,112−69.8% | Reduced |
| Shufro Rose & Co LLC | 6,900 | $346.5K | 0.03% | −5,000−42.0% | Reduced |
| Toroso Investments, LLC | 7,060 | $354.6K | 0.01% | +251+3.7% | Added |
| Robeco Institutional Asset Management B.V. | 7,449 | $374.1K | 0.00% | +7,449 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 7,566 | $380.0K | 0.00% | +7,566 | New |
| Amalgamated Bank | 7,787 | $391.0K | 0.00% | −19,847−71.8% | Reduced |
| Utah Retirement Systems | 7,900 | $396.7K | 0.00% | +600+8.2% | Added |
| Precision Wealth Strategies, LLC | 8,283 | $416.0K | 0.39% | +8,283 | New |
| Flagship Harbor Advisors, LLC | 8,293 | $416.5K | 0.03% | +20+0.2% | Added |
| Integrated Wealth Concepts LLC | 8,401 | $421.9K | 0.01% | −877−9.5% | Reduced |
| Point72 (DIFC) Ltd | 8,637 | $433.7K | 0.03% | +8,637 | New |
| Acadian Asset Management LLC | 8,756 | $439.0K | 0.00% | +8,756 | New |
| Maryland State Retirement & Pension System | 10,148 | $458.3K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 9,128 | $458.4K | 0.00% | +1,471+19.2% | Added |
| Mackenzie Financial Corp | 9,259 | $465.0K | 0.00% | −438−4.5% | Reduced |
| Diversify Advisory Services, LLC | 9,548 | $469.3K | 0.03% | +9,548 | New |
| Fifth Third Bancorp | 9,431 | $473.6K | 0.00% | −1,360−12.6% | Reduced |
| Brown, Lisle/Cummings, Inc. | 9,450 | $474.6K | 0.16% | −375−3.8% | Reduced |
| US Bancorp | 9,639 | $484.1K | 0.00% | −3,766−28.1% | Reduced |
| Capstone Investment Advisors, LLC | 9,882 | $496.3K | 0.01% | +9,882 | New |
| Atom Investors LP | 10,057 | $505.1K | 0.06% | −43,565−81.2% | Reduced |
| Equitable Trust Co | 10,120 | $508.2K | 0.04% | −2,400−19.2% | Reduced |
| Glenmede Trust Co NA | 10,123 | $508.4K | 0.00% | −99−1.0% | Reduced |
| TrinityPoint Wealth, LLC | 10,130 | $508.7K | 0.08% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 10,138 | $509.0K | 0.00% | −15,115−59.9% | Reduced |
| Capula Management Ltd | 10,682 | $536.5K | 0.02% | −4,333−28.9% | Reduced |
| Captrust Financial Advisors | 10,719 | $538.3K | 0.00% | −567−5.0% | Reduced |
| Scientech Research LLC | 11,070 | $555.9K | 0.29% | +11,070 | New |
| Cresset Asset Management, LLC | 11,121 | $558.5K | 0.00% | +4,240+61.6% | Added |
| Thompson Investment Management, Inc. | 11,265 | $565.7K | 0.09% | −2,850−20.2% | Reduced |
| Franklin Resources Inc | 11,320 | $568.5K | 0.00% | −1,627−12.6% | Reduced |
| NBC Securities, Inc. | 11,585 | $581.0K | 0.05% | −1,100−8.7% | Reduced |
| Principal Financial Group Inc | 12,189 | $612.1K | 0.00% | +3,889+46.9% | Added |
| Alpha DNA Investment Management LLC | 12,594 | $632.5K | 0.35% | +12,594 | New |
| Stifel Financial Corp | 12,933 | $649.5K | 0.00% | +1,516+13.3% | Added |
| Public Employees Retirement Association of Colorado | 13,697 | $688.0K | 0.00% | 00.0% | Unchanged |
| Synovus Financial Corp | 13,866 | $696.4K | 0.01% | −3,441−19.9% | Reduced |
| Savant Capital, LLC | 14,059 | $706.0K | 0.01% | +14,059 | New |
| Sherbrooke Park Advisers LLC | 14,528 | $729.6K | 0.14% | −11,901−45.0% | Reduced |
| Sciencast Management LP | 14,993 | $752.9K | 0.46% | +14,993 | New |
| Natixis Investment Managers International | 15,110 | $758.8K | 0.05% | +8,320+122.5% | Added |
| Alliance Wealth Advisors, LLC | 15,165 | $761.6K | 0.23% | +1,898+14.3% | Added |
| LPL Financial LLC | 15,584 | $782.6K | 0.00% | +4,871+45.5% | Added |
| Friedenthal Financial | 15,779 | $792.4K | 0.49% | −3,901−19.8% | Reduced |
| Norden Group LLC | 15,961 | $801.6K | 0.16% | +5,152+47.7% | Added |
| Neuberger Berman Group LLC | 16,049 | $806.0K | 0.00% | +94+0.6% | Added |
| Legato Capital Management LLC | 16,195 | $813.3K | 0.10% | +8,460+109.4% | Added |
| Wells Fargo & Company | 16,335 | $820.3K | 0.00% | −399−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 35,199 | $828.6K | 0.00% | −27,305−43.7% | Reduced |
| Pictet Asset Management Holding SA | 16,507 | $828.9K | 0.00% | +1,209+7.9% | Added |
| Symmetry Partners, LLC | 16,555 | $831.0K | 0.07% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 16,956 | $851.5K | 0.62% | +32+0.2% | Added |
| Robertson Stephens Wealth Management, LLC | 17,000 | $853.7K | 0.05% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 17,840 | $895.9K | 0.02% | +7,236+68.2% | Added |
| Penserra Capital Management LLC | 17,904 | $898.0K | 0.01% | +2,952+19.7% | Added |
| Jump Financial, LLC | 18,191 | $913.6K | 0.02% | +18,191 | New |
| Gilder Gagnon Howe & Co LLC | 18,215 | $914.8K | 0.01% | +18,215 | New |
| MAI Capital Management | 18,450 | $926.6K | 0.01% | −1,000−5.1% | Reduced |
| Mariner, LLC | 19,026 | $955.5K | 0.00% | +1,348+7.6% | Added |
| Investment House LLC | 19,100 | $959.2K | 0.06% | 00.0% | Unchanged |
| Voya Investment Management LLC | 19,173 | $962.9K | 0.00% | +138+0.7% | Added |
| Blair William & Co | 19,759 | $992.3K | 0.00% | −17,364−46.8% | Reduced |
| Seven Eight Capital, LP | 20,180 | $1.01M | 0.11% | −18,314−47.6% | Reduced |
| Truist Financial Corp | 20,743 | $1.04M | 0.00% | −9,599−31.6% | Reduced |
| Allianz Asset Management GmbH | 20,886 | $1.05M | 0.00% | −369,048−94.6% | Reduced |
| Hodges Capital Management Inc. | 21,000 | $1.05M | 0.07% | −25,050−54.4% | Reduced |
| Centiva Capital, LP | 22,363 | $1.12M | 0.06% | +22,363 | New |
| Thrivent Financial for Lutherans | 22,806 | $1.15M | 0.00% | +22,806 | New |
| Quest Partners LLC | 23,244 | $1.17M | 0.20% | −3,843−14.2% | Reduced |
| FORA Capital, LLC | 24,264 | $1.22M | 0.10% | +24,264 | New |
| Quantinno Capital Management LP | 24,714 | $1.24M | 0.03% | +11,558+87.9% | Added |
| Dynamic Technology Lab Private Ltd | 25,445 | $1.28M | 0.14% | −50,881−66.7% | Reduced |
| Handelsbanken Fonder AB | 25,800 | $1.30M | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 26,375 | $1.32M | 0.01% | −4,972−15.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,694 | $1.34M | 0.00% | 00.0% | Unchanged |
| Duality Advisers, LP | 27,031 | $1.36M | 0.13% | +27,031 | New |
| The PNC Financial Services Group, Inc. | 27,381 | $1.38M | 0.00% | +1,925+7.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,257 | $1.42M | 0.00% | −1,713−5.7% | Reduced |
| Redwood Investment Management, LLC | 29,843 | $1.50M | 0.14% | −6,812−18.6% | Reduced |
| SG Americas Securities, LLC | 30,063 | $1.51M | 0.01% | +25,597+573.2% | Added |
| Van Hulzen Asset Management, LLC | 30,737 | $1.54M | 0.10% | +1,078+3.6% | Added |
| Raymond James & Associates | 31,124 | $1.56M | 0.00% | +2,495+8.7% | Added |
| Axq Capital, LP | 31,319 | $1.57M | 0.38% | +12,619+67.5% | Added |
| Teacher Retirement System of Texas | 33,586 | $1.69M | 0.01% | +1,716+5.4% | Added |
| Arizona State Retirement System | 36,532 | $1.83M | 0.01% | −1,045−2.8% | Reduced |
| Great West Life Assurance Co | 36,912 | $1.86M | 0.00% | +23,746+180.4% | Added |
| Lecap Asset Management Ltd | 37,772 | $1.90M | 0.39% | +8,119+27.4% | Added |
| Graham Capital Management, L.P. | 37,936 | $1.91M | 0.05% | +32,481+595.4% | Added |
| Hantz Financial Services, Inc. | 38,488 | $1.93M | 0.04% | −2,214−5.4% | Reduced |
| CIBC Private Wealth Group, LLC | 40,312 | $1.98M | 0.00% | −343−0.8% | Reduced |
| Brevan Howard Capital Management LP | 40,132 | $2.02M | 0.18% | +40,132 | New |
| Rafferty Asset Management, LLC | 40,718 | $2.04M | 0.01% | −5,234−11.4% | Reduced |
| Boothbay Fund Management, LLC | 40,747 | $2.05M | 0.06% | +40,747 | New |
| Zacks Investment Management | 40,959 | $2.06M | 0.02% | +40,959 | New |
| EFG Asset Management (North America) Corp. | 41,491 | $2.08M | 0.36% | −3,587−8.0% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 43,803 | $2.20M | 0.01% | −11,858−21.3% | Reduced |
| Occudo Quantitative Strategies LP | 43,831 | $2.20M | 0.38% | +43,831 | New |
| Bank of Montreal | 44,153 | $2.22M | 0.00% | +36,533+479.4% | Added |
| Bayesian Capital Management, LP | 44,600 | $2.24M | 0.21% | +44,600 | New |