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 |
|---|---|---|---|---|---|
| Avion Wealth | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| CoreCap Advisors, LLC | 5 | $211 | 0.00% | −16−76.2% | Reduced |
| Rothschild Investment LLC | 5 | $211 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 10 | $421 | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 10 | $422 | 0.00% | +10 | New |
| C M Bidwell & Associates Ltd | 12 | $506 | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 12 | $506 | 0.00% | +12 | New |
| Lynx Investment Advisory | 13 | $548 | 0.00% | +13 | New |
| DiNuzzo Private Wealth, Inc. | 18 | $759 | 0.00% | +4+28.6% | Added |
| Bell Investment Advisors, Inc | 23 | $969 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 23 | $969 | 0.00% | 00.0% | Unchanged |
| Family Firm, Inc. | 24 | $1.01K | 0.00% | +24 | New |
| Private Wealth Management Group, LLC | 24 | $1.01K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 25 | $1.05K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 27 | $1.11K | 0.00% | +4+17.4% | Added |
| Innealta Capital, LLC | 28 | $1.18K | 0.00% | +28 | New |
| Montag A & Associates Inc | 28 | $1.18K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 36 | $1.52K | 0.00% | −43−54.4% | Reduced |
| Financial Network Wealth Advisors LLC | 36 | $1.52K | 0.00% | +36 | New |
| Sachetta, LLC | 39 | $1.77K | 0.00% | +17+77.3% | Added |
| Massmutual Trust Co FSB | 45 | $1.90K | 0.00% | −19−29.7% | Reduced |
| EverSource Wealth Advisors, LLC | 44 | $1.98K | 0.00% | −10−18.5% | Reduced |
| JFS Wealth Advisors, LLC | 62 | $2.61K | 0.00% | +17+37.8% | Added |
| IFP Advisors, Inc | 68 | $2.87K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 93 | $3.92K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95 | $4.00K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 107 | $4.51K | 0.00% | −107−50.0% | Reduced |
| Parkside Financial Bank & Trust | 110 | $4.63K | 0.00% | +103+1,471.4% | Added |
| Ashton Thomas Private Wealth, LLC | 118 | $4.97K | 0.00% | +118 | New |
| Triad Wealth Partners, LLC | 126 | $5.31K | 0.00% | +126 | New |
| GWM Advisors LLC | 147 | $6.19K | 0.00% | −153−51.0% | Reduced |
| Jones Financial Companies LLLP | 155 | $6.53K | 0.00% | +155 | New |
| Tyler-Stone Wealth Management | 167 | $7.04K | 0.00% | −67−28.6% | Reduced |
| Leonteq Securities AG | 168 | $7.08K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 170 | $7.16K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 176 | $7.42K | 0.00% | +11+6.7% | Added |
| Parallel Advisors, LLC | 179 | $7.54K | 0.00% | −474−72.6% | Reduced |
| Capital Advisors, Ltd. LLC | 192 | $8.00K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 200 | $8.43K | 0.00% | −26−11.5% | Reduced |
| Eagle Bay Advisors LLC | 202 | $8.51K | 0.01% | −133−39.7% | Reduced |
| Matrix Trust Co | 225 | $9.00K | 0.00% | +225 | New |
| FinTrust Capital Advisors, LLC | 235 | $9.90K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 243 | $10.2K | 0.01% | +3+1.3% | Added |
| Washington Trust Co | 250 | $10.5K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 260 | $11.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 266 | $11.0K | 0.00% | +148+125.4% | Added |
| SRS Capital Advisors, Inc. | 277 | $11.7K | 0.00% | +277 | New |
| Lindbrook Capital, LLC | 320 | $13.5K | 0.00% | +31+10.7% | Added |
| Allworth Financial LP | 311 | $13.7K | 0.00% | +135+76.7% | Added |
| Great Lakes Retirement, Inc. | 440 | $18.5K | 0.00% | +440 | New |
| Ramirez Asset Management, Inc. | 500 | $21.1K | 0.00% | +500 | New |
| Byrne Asset Management LLC | 520 | $21.6K | 0.02% | +80+18.2% | Added |
| Ci Investments Inc. | 522 | $22.0K | 0.00% | −3,967−88.4% | Reduced |
| GAMMA Investing LLC | 528 | $22.2K | 0.00% | +57+12.1% | Added |
| Ronald Blue Trust, Inc. | 451 | $22.6K | 0.00% | +451 | New |
| SYSTM Wealth Solutions LLC | 551 | $23.2K | 0.01% | −72−11.6% | Reduced |
| Huntington National Bank | 635 | $26.8K | 0.00% | +44+7.4% | Added |
| ORG Partners LLC | 756 | $31.2K | 0.00% | +47+6.6% | Added |
| Quadrant Capital Group LLC | 760 | $32.0K | 0.00% | +17+2.3% | Added |
| Global Retirement Partners, LLC | 814 | $34.3K | 0.00% | +723+794.5% | Added |
| Clearstead Advisors, LLC | 909 | $38.3K | 0.00% | −121−11.7% | Reduced |
| Tower Research Capital LLC (TRC) | 920 | $38.8K | 0.00% | −1,337−59.2% | Reduced |
| Coppell Advisory Solutions LLC | 969 | $40.8K | 0.01% | +969 | New |
| Twin Tree Management, LP | 1,116 | $47.0K | 0.00% | +1,116 | New |
| Principal Securities, Inc. | 1,161 | $48.9K | 0.00% | +3+0.3% | Added |
| Plante Moran Financial Advisors, LLC | 1,250 | $52.7K | 0.01% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 1,269 | $53.5K | 0.00% | +562+79.5% | Added |
| Versant Capital Management, Inc | 1,277 | $53.8K | 0.01% | +1,254+5,452.2% | Added |
| State of Wyoming | 1,299 | $54.7K | 0.01% | +621+91.6% | Added |
| PEAK6 Investments LLC | 1,324 | $55.8K | 0.00% | +1,324 | New |
| Tucker Asset Management LLC | 1,507 | $63.5K | 0.01% | +1,307+653.5% | Added |
| Cypress Capital, LLC | 1,588 | $66.9K | 0.02% | +1,588 | New |
| Benjamin F. Edwards & Company, Inc. | 1,999 | $84.0K | 0.00% | −250−11.1% | Reduced |
| Smartleaf Asset Management LLC | 2,160 | $89.9K | 0.01% | +2,160 | New |
| 1620 Investment Advisors, Inc. | 2,144 | $90.3K | 0.07% | +2,144 | New |
| Signaturefd, LLC | 2,157 | $90.9K | 0.00% | +532+32.7% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 2,215 | $93.0K | 0.00% | +172+8.4% | Added |
| Covestor Ltd | 2,322 | $98.0K | 0.06% | −71−3.0% | Reduced |
| Corebridge Financial, Inc. | 2,333 | $98.3K | 0.00% | +2,333 | New |
| Umb Bank N A | 2,730 | $115.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,968 | $125.0K | 0.05% | +2,612+733.7% | Added |
| Mercer Global Advisors Inc | 2,058,363 | $127.8K | 0.00% | +2,058,363 | New |
| SG Americas Securities, LLC | 3,069 | $129.0K | 0.00% | −26,994−89.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,925 | $165.4K | 0.00% | −600−13.3% | Reduced |
| EntryPoint Capital, LLC | 4,411 | $185.8K | 0.09% | −32−0.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,593 | $193.5K | 0.00% | −5,545−54.7% | Reduced |
| Walleye Trading LLC | 4,594 | $193.5K | 0.00% | +4,594 | New |
| Breakwater Capital Group | 4,950 | $208.5K | 0.05% | +4,950 | New |
| Maven Securities LTD | 5,000 | $210.7K | 0.03% | +5,000 | New |
| CWM, LLC | 5,099 | $215.0K | 0.00% | +1,001+24.4% | Added |
| DekaBank Deutsche Girozentrale | 5,222 | $215.0K | 0.00% | +5,222 | New |
| Fox Run Management, L.L.C. | 5,119 | $215.7K | 0.04% | +5,119 | New |
| Forum Financial Management, LP | 5,120 | $215.7K | 0.00% | +4+0.1% | Added |
| Diversify Advisory Services, LLC | 5,262 | $219.0K | 0.01% | −4,286−44.9% | Reduced |
| Ethic Inc. | 5,203 | $219.2K | 0.01% | −7−0.1% | Reduced |
| Winthrop Advisory Group LLC | 5,512 | $232.2K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,590 | $235.5K | 0.02% | +5,590 | New |
| Yarbrough Capital, LLC | 5,875 | $247.5K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 6,017 | $253.2K | 0.00% | +80+1.3% | Added |