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, Q2 2024
Institutional positions in AZEK Co Inc. as of Jun 30, 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
- 380
- +13 vs. Q1 2024
- Shares held
- 148.0M
- +3.77M (+2.6%) vs. Q1 2024
- Total value
- $6.15B
- −$1.09B (−15.1%) vs. Q1 2024
- New holders
- 66
- 157 more added
- Sold out
- 53
- 123 more reduced
1 institution that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 14,308,139 | $602.8M | 0.01% | +825,816+6.1% | Added |
| Wellington Management Group LLP | 10,628,547 | $447.8M | 0.08% | +952,136+9.8% | Added |
| BlackRock Inc. | 8,639,657 | $364.0M | 0.01% | +428,989+5.2% | Added |
| Massachusetts Financial Services Co | 6,261,075 | $263.8M | 0.08% | −1,116,612−15.1% | Reduced |
| Capital Research Global Investors | 4,404,170 | $185.5M | 0.04% | −5,286,093−54.6% | Reduced |
| Capital World Investors | 4,335,703 | $182.7M | 0.03% | 00.0% | Unchanged |
| FMR LLC | 4,314,517 | $181.8M | 0.01% | +1,416,756+48.9% | Added |
| Balyasny Asset Management LLC | 3,427,044 | $144.4M | 0.37% | +2,050,638+149.0% | Added |
| Alliancebernstein L.P. | 3,110,272 | $131.0M | 0.05% | −41,800−1.3% | Reduced |
| UBS Asset Management Americas Inc | 2,965,298 | $124.9M | 0.04% | −406,454−12.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 2,550,000 | $107.4M | 0.20% | +1,800,000+240.0% | Added |
| Morgan Stanley | 2,514,840 | $106.0M | 0.01% | −262,892−9.5% | Reduced |
| State Street Corp | 2,405,709 | $101.4M | 0.00% | +51,641+2.2% | Added |
| Dimensional Fund Advisors LP | 2,354,096 | $99.2M | 0.03% | +118,351+5.3% | Added |
| Invesco Ltd. | 2,324,940 | $97.9M | 0.02% | −1,012,900−30.3% | Reduced |
| Geode Capital Management, LLC | 2,317,992 | $97.7M | 0.01% | +67,653+3.0% | Added |
| American Century Companies Inc | 2,115,648 | $89.1M | 0.05% | −311,392−12.8% | Reduced |
| Wasatch Advisors Inc | 1,956,445 | $82.4M | 0.44% | +143,120+7.9% | Added |
| Loomis Sayles & Co L P | 1,941,156 | $81.8M | 0.11% | −515,217−21.0% | Reduced |
| JPMorgan Chase & Co | 1,909,026 | $80.4M | 0.01% | −43,455−2.2% | Reduced |
| Norges Bank | 1,709,032 | $72.0M | 0.01% | +150,700+9.7% | Added |
| Westfield Capital Management Co LP | 1,622,142 | $68.3M | 0.34% | +134,442+9.0% | Added |
| Impax Asset Management Group plc | 1,629,726 | $68.0M | 0.28% | −212,718−11.5% | Reduced |
| Price T Rowe Associates Inc | 1,601,042 | $67.5M | 0.01% | +134,897+9.2% | Added |
| Brown Advisory Inc | 1,470,151 | $61.9M | 0.08% | −382,297−20.6% | Reduced |
| Point72 Asset Management, L.P. | 1,377,883 | $58.1M | 0.19% | +175,841+14.6% | Added |
| Ameriprise Financial Inc | 1,316,792 | $55.5M | 0.02% | +986,582+298.8% | Added |
| Millennium Management LLC | 1,298,920 | $54.7M | 0.05% | +265,827+25.7% | Added |
| Alyeska Investment Group, L.P. | 1,134,360 | $47.8M | 0.28% | +611,987+117.2% | Added |
| Bank of America Corp | 1,119,786 | $47.2M | 0.00% | −209,406−15.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,117,222 | $47.1M | 0.01% | +20,941+1.9% | Added |
| Aristotle Capital Boston, LLC | 1,107,025 | $46.6M | 1.57% | −92,158−7.7% | Reduced |
| Segall Bryant & Hamill, LLC | 1,057,972 | $44.6M | 0.79% | −34,636−3.2% | Reduced |
| Citadel Advisors LLC | 1,040,311 | $43.8M | 0.04% | −684,518−39.7% | Reduced |
| Stephens Investment Management Group LLC | 991,748 | $41.8M | 0.59% | −80,163−7.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 950,765 | $40.1M | 0.04% | −157,791−14.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 939,214 | $39.6M | 0.06% | −26,649−2.8% | Reduced |
| Jennison Associates LLC | 909,484 | $38.3M | 0.02% | −3,005−0.3% | Reduced |
| Northern Trust Corp | 895,269 | $37.7M | 0.01% | −2,194−0.2% | Reduced |
| Prudential Financial Inc | 880,036 | $37.1M | 0.06% | −820,297−48.2% | Reduced |
| Victory Capital Management Inc | 862,109 | $36.3M | 0.04% | +128,120+17.5% | Added |
| Waratah Capital Advisors Ltd. | 837,864 | $35.3M | 2.14% | +100,841+13.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 810,541 | $34.1M | 0.15% | +170,424+26.6% | Added |
| Nuveen Asset Management, LLC | 797,171 | $33.6M | 0.01% | +89,472+12.6% | Added |
| TimesSquare Capital Management, LLC | 761,502 | $32.1M | 0.50% | +10,765+1.4% | Added |
| Ranger Investment Management, L.P. | 754,913 | $31.8M | 2.16% | −9,785−1.3% | Reduced |
| Interval Partners, LP | 742,749 | $31.3M | 0.92% | +459,664+162.4% | Added |
| Schonfeld Strategic Advisors LLC | 738,628 | $31.1M | 0.24% | +588,093+390.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 734,446 | $30.9M | 0.29% | +100,719+15.9% | Added |
| Lord, Abbett & Co. LLC | 682,039 | $28.7M | 0.09% | +157,147+29.9% | Added |
| D. E. Shaw & Co., Inc. | 646,849 | $27.3M | 0.04% | +333,984+106.8% | Added |
| Assenagon Asset Management S.A. | 635,244 | $26.8M | 0.07% | +366,025+136.0% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 621,037 | $26.2M | 0.07% | −1,865−0.3% | Reduced |
| Qube Research & Technologies Ltd | 618,432 | $26.1M | 0.05% | +64,833+11.7% | Added |
| Artemis Investment Management LLP | 615,724 | $25.9M | 0.35% | −530,917−46.3% | Reduced |
| CI Private Wealth, LLC | 612,832 | $25.8M | 0.04% | −34,596−5.3% | Reduced |
| Standard Life Aberdeen plc | 593,163 | $25.0M | 0.05% | −25,736−4.2% | Reduced |
| Schroder Investment Management Group | 584,750 | $24.6M | 0.03% | −304,547−34.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 580,644 | $24.5M | 0.10% | +580,644 | New |
| Susquehanna International Group, LLP | 559,738 | $23.6M | 0.04% | +224,665+67.0% | Added |
| AQR Capital Management LLC | 532,974 | $22.5M | 0.03% | +261,697+96.5% | Added |
| WCM Investment Management, LLC | 527,724 | $22.0M | 0.05% | −1,749−0.3% | Reduced |
| Manufacturers Life Insurance Company, The | 518,822 | $21.9M | 0.02% | −4,039−0.8% | Reduced |
| Summit Partners Public Asset Management, LLC | 500,262 | $21.1M | 0.97% | −157,000−23.9% | Reduced |
| Goldman Sachs Group Inc | 494,335 | $20.8M | 0.00% | +189,612+62.2% | Added |
| Bank of New York Mellon Corp | 481,587 | $20.3M | 0.00% | +24,542+5.4% | Added |
| Los Angeles Capital Management LLC | 439,260 | $18.5M | 0.07% | +206,617+88.8% | Added |
| SEI Investments Co | 430,105 | $18.1M | 0.03% | −29,877−6.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 424,681 | $17.9M | 0.04% | +424,681 | New |
| Scopus Asset Management, L.P. | 420,000 | $17.7M | 0.55% | +320,000+320.0% | Added |
| Granite Investment Partners, LLC | 419,079 | $17.7M | 0.73% | −84,829−16.8% | Reduced |
| Voloridge Investment Management, LLC | 414,316 | $17.5M | 0.06% | +56,103+15.7% | Added |
| Panagora Asset Management Inc | 413,387 | $17.4M | 0.09% | +234,860+131.6% | Added |
| Sea Cliff Partners Management, LP | 390,172 | $16.4M | 5.62% | +10,772+2.8% | Added |
| Woodline Partners LP | 387,470 | $16.3M | 0.16% | −7,734−2.0% | Reduced |
| Bessemer Group Inc | 367,382 | $15.5M | 0.03% | +58,828+19.1% | Added |
| Verition Fund Management LLC | 362,050 | $15.3M | 0.12% | +151,168+71.7% | Added |
| Two Sigma Investments, LP | 359,832 | $15.2M | 0.04% | +231,021+179.3% | Added |
| Man Group plc | 352,269 | $14.8M | 0.04% | −433,290−55.2% | Reduced |
| Rockefeller Capital Management L.P. | 349,745 | $14.7M | 0.04% | +76,586+28.0% | Added |
| Lazard Asset Management LLC | 326,838 | $13.8M | 0.02% | +4,995+1.6% | Added |
| Royal Bank of Canada | 319,925 | $13.5M | 0.00% | +72,772+29.4% | Added |
| First Trust Advisors LP | 316,764 | $13.3M | 0.01% | +40,839+14.8% | Added |
| Oberweis Asset Management Inc | 304,800 | $12.8M | 0.79% | +83,900+38.0% | Added |
| Allianz Asset Management GmbH | 291,134 | $12.3M | 0.02% | +270,248+1,293.9% | Added |
| Walleye Capital LLC | 290,916 | $12.3M | 0.13% | +77,482+36.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 287,567 | $12.1M | 0.04% | +71,930+33.4% | Added |
| Comerica Bank | 286,335 | $12.1M | 0.05% | +138,423+93.6% | Added |
| Congress Asset Management Co | 283,314 | $11.9M | 0.09% | +45,988+19.4% | Added |
| State of Wisconsin Investment Board | 282,342 | $11.9M | 0.03% | −6,910−2.4% | Reduced |
| Deutsche Bank AG | 281,630 | $11.9M | 0.01% | −610.0% | Reduced |
| Leeward Investments, LLC - MA | 272,589 | $11.5M | 0.53% | +14,557+5.6% | Added |
| California Public Employees Retirement System | 270,904 | $11.4M | 0.01% | +15,771+6.2% | Added |
| Mairs & Power Inc | 262,415 | $11.1M | 0.11% | −17,845−6.4% | Reduced |
| Swiss National Bank | 258,150 | $10.9M | 0.01% | −4,400−1.7% | Reduced |
| Russell Investments Group, Ltd. | 251,596 | $10.6M | 0.02% | +45,458+22.1% | Added |
| Two Sigma Advisers, LP | 247,700 | $10.4M | 0.02% | +28,100+12.8% | Added |
| Confluence Investment Management LLC | 247,683 | $10.4M | 0.15% | −26,989−9.8% | Reduced |
| Thrivent Financial for Lutherans | 245,940 | $10.4M | 0.02% | +223,134+978.4% | Added |
| Kornitzer Capital Management Inc | 238,770 | $10.1M | 0.19% | −62,845−20.8% | Reduced |