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 |
|---|---|---|---|---|---|
| Brinker Capital Investments, LLC | 6,108 | $257.3K | 0.00% | +459+8.1% | Added |
| Orion Portfolio Solutions, LLC | 6,108 | $257.3K | 0.00% | +459+8.1% | Added |
| JustInvest LLC | 6,169 | $259.9K | 0.00% | +803+15.0% | Added |
| Sanctuary Advisors, LLC | 5,676 | $261.8K | 0.00% | +5,676 | New |
| Toroso Investments, LLC | 6,235 | $262.7K | 0.00% | −825−11.7% | Reduced |
| Capula Management Ltd | 6,273 | $264.3K | 0.00% | −4,409−41.3% | Reduced |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,297 | $265.3K | 0.01% | +6,170+4,858.3% | Added |
| O'Shaughnessy Asset Management, LLC | 6,318 | $266.2K | 0.00% | +642+11.3% | Added |
| Brown Financial Advisors | 6,401 | $269.7K | 0.12% | +6,401 | New |
| Creative Planning | 6,557 | $276.2K | 0.00% | +2,017+44.4% | Added |
| Versor Investments LP | 6,600 | $278.1K | 0.05% | +6,600 | New |
| Fifth Third Bancorp | 6,704 | $282.4K | 0.00% | −2,727−28.9% | Reduced |
| Virtu Financial LLC | 6,738 | $284.0K | 0.02% | +6,738 | New |
| MQS Management LLC | 6,806 | $286.7K | 0.17% | +6,806 | New |
| Penserra Capital Management LLC | 6,827 | $288.0K | 0.00% | −11,077−61.9% | Reduced |
| Numerai GP LLC | 6,869 | $289.4K | 0.11% | +6,869 | New |
| Shufro Rose & Co LLC | 6,900 | $290.7K | 0.02% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 7,165 | $301.9K | 0.03% | +7,165 | New |
| MetLife Investment Management | 7,243 | $305.1K | 0.00% | +4,443+158.7% | Added |
| Utah Retirement Systems | 7,600 | $320.2K | 0.00% | −300−3.8% | Reduced |
| KBC Group NV | 8,170 | $344.0K | 0.00% | +4,972+155.5% | Added |
| Atom Investors LP | 8,171 | $344.2K | 0.03% | −1,886−18.8% | Reduced |
| Worldquant Millennium Advisors LLC | 8,212 | $346.0K | 0.00% | +8,212 | New |
| Counterpoint Mutual Funds LLC | 8,314 | $350.3K | 0.08% | +2,589+45.2% | Added |
| GTS Securities LLC | 8,344 | $351.5K | 0.01% | +8,344 | New |
| Atria Investments LLC | 8,382 | $353.1K | 0.00% | +8,382 | New |
| Flagship Harbor Advisors, LLC | 8,417 | $354.6K | 0.02% | +124+1.5% | Added |
| Precision Wealth Strategies, LLC | 8,457 | $356.3K | 0.37% | +174+2.1% | Added |
| Privium Fund Management B.V. | 8,600 | $358.0K | 0.09% | +8,600 | New |
| Integrated Wealth Concepts LLC | 8,522 | $359.0K | 0.00% | +121+1.4% | Added |
| Amundi | 8,859 | $360.2K | 0.00% | +8,859 | New |
| Thompson Investment Management, Inc. | 8,765 | $369.3K | 0.06% | −2,500−22.2% | Reduced |
| Diversify Wealth Management, LLC | 9,022 | $370.1K | 0.05% | +9,022 | New |
| Alpha DNA Investment Management LLC | 9,122 | $384.3K | 0.22% | −3,472−27.6% | Reduced |
| Blueshift Asset Management, LLC | 9,253 | $389.8K | 0.13% | +9,253 | New |
| Amalgamated Bank | 9,279 | $391.0K | 0.00% | +1,492+19.2% | Added |
| Mattson Financial Services, LLC | 9,543 | $402.0K | 0.14% | +9,543 | New |
| Brown, Lisle/Cummings, Inc. | 9,600 | $404.4K | 0.13% | +150+1.6% | Added |
| Equitable Trust Co | 10,120 | $426.4K | 0.03% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 10,130 | $426.8K | 0.07% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 10,148 | $427.5K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 10,436 | $439.7K | 0.00% | +1,308+14.3% | Added |
| Oak Thistle LLC | 10,462 | $440.8K | 0.33% | +10,462 | New |
| Mackenzie Financial Corp | 10,640 | $448.3K | 0.00% | +1,381+14.9% | Added |
| Robeco Institutional Asset Management B.V. | 10,738 | $452.4K | 0.00% | +3,289+44.2% | Added |
| NBC Securities, Inc. | 10,985 | $462.0K | 0.04% | −600−5.2% | Reduced |
| Franklin Resources Inc | 11,161 | $470.2K | 0.00% | −159−1.4% | Reduced |
| Simplex Trading, LLC | 11,573 | $487.0K | 0.02% | +11,573 | New |
| Glenmede Trust Co NA | 11,566 | $487.3K | 0.00% | +1,443+14.3% | Added |
| Sherbrooke Park Advisers LLC | 11,894 | $501.1K | 0.09% | −2,634−18.1% | Reduced |
| Principal Financial Group Inc | 11,966 | $504.1K | 0.00% | −223−1.8% | Reduced |
| Kingswood Wealth Advisors, LLC | 12,403 | $522.5K | 0.05% | +12,403 | New |
| Capstone Investment Advisors, LLC | 12,464 | $525.1K | 0.01% | +2,582+26.1% | Added |
| Captrust Financial Advisors | 12,880 | $542.6K | 0.00% | +2,161+20.2% | Added |
| Savant Capital, LLC | 13,191 | $555.7K | 0.01% | −868−6.2% | Reduced |
| Public Employees Retirement Association of Colorado | 13,697 | $577.0K | 0.00% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 13,854 | $583.7K | 0.14% | +13,854 | New |
| Synovus Financial Corp | 14,023 | $590.8K | 0.01% | +157+1.1% | Added |
| Blair William & Co | 14,189 | $597.8K | 0.00% | −5,570−28.2% | Reduced |
| Xponance, Inc. | 14,920 | $628.6K | 0.01% | +9,724+187.1% | Added |
| The PNC Financial Services Group, Inc. | 15,669 | $660.1K | 0.00% | −11,712−42.8% | Reduced |
| Occudo Quantitative Strategies LP | 15,674 | $660.3K | 0.12% | −28,157−64.2% | Reduced |
| Green Alpha Advisors, LLC | 16,057 | $676.5K | 0.54% | −899−5.3% | Reduced |
| Cresset Asset Management, LLC | 16,136 | $679.8K | 0.00% | +5,015+45.1% | Added |
| Legato Capital Management LLC | 16,195 | $682.3K | 0.09% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 16,221 | $683.4K | 0.00% | −286−1.7% | Reduced |
| US Bancorp | 16,544 | $697.0K | 0.00% | +6,905+71.6% | Added |
| Symmetry Partners, LLC | 16,555 | $697.0K | 0.04% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 16,676 | $702.6K | 0.21% | +1,511+10.0% | Added |
| Truist Financial Corp | 16,819 | $708.6K | 0.00% | −3,924−18.9% | Reduced |
| Natixis Investment Managers International | 17,060 | $718.7K | 0.05% | +1,950+12.9% | Added |
| Centiva Capital, LP | 17,398 | $733.0K | 0.04% | −4,965−22.2% | Reduced |
| New York Life Investment Management LLC | 17,459 | $735.5K | 0.01% | +17,459 | New |
| Summit Global Investments | 17,654 | $744.0K | 0.05% | +17,654 | New |
| Stifel Financial Corp | 18,027 | $759.5K | 0.00% | +5,094+39.4% | Added |
| Federated Hermes, Inc. | 18,353 | $773.2K | 0.00% | +14,160+337.7% | Added |
| Gilder Gagnon Howe & Co LLC | 18,368 | $773.8K | 0.01% | +153+0.8% | Added |
| MAI Capital Management | 18,618 | $784.4K | 0.01% | +168+0.9% | Added |
| Mariner, LLC | 18,686 | $787.2K | 0.00% | −340−1.8% | Reduced |
| Prudential PLC | 18,729 | $789.1K | 0.01% | +18,729 | New |
| Magnetar Financial LLC | 18,975 | $799.4K | 0.02% | +18,975 | New |
| Boothbay Fund Management, LLC | 18,993 | $800.2K | 0.03% | −21,754−53.4% | Reduced |
| Hodges Capital Management Inc. | 19,950 | $840.5K | 0.06% | −1,050−5.0% | Reduced |
| Investment House LLC | 20,350 | $857.3K | 0.05% | +1,250+6.5% | Added |
| Norden Group LLC | 20,779 | $875.4K | 0.18% | +4,818+30.2% | Added |
| Teza Capital Management LLC | 21,030 | $886.0K | 0.11% | −60,261−74.1% | Reduced |
| Cubist Systematic Strategies, LLC | 21,130 | $890.2K | 0.02% | −288,593−93.2% | Reduced |
| Nebula Research & Development LLC | 21,144 | $890.8K | 0.14% | +21,144 | New |
| Neuberger Berman Group LLC | 21,558 | $908.2K | 0.00% | +5,509+34.3% | Added |
| Point72 Hong Kong Ltd | 21,686 | $913.6K | 0.06% | −34,744−61.6% | Reduced |
| Davy Global Fund Management Ltd | 23,652 | $996.5K | 0.11% | +23,652 | New |
| EFG Asset Management (North America) Corp. | 25,567 | $1.08M | 0.19% | −15,924−38.4% | Reduced |
| Quest Partners LLC | 25,760 | $1.09M | 0.15% | +2,516+10.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 26,694 | $1.12M | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 28,059 | $1.15M | 0.00% | −12,253−30.4% | Reduced |
| Harbor Capital Advisors, Inc. | 28,421 | $1.20M | 0.09% | −32,621−53.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,605 | $1.25M | 0.00% | +1,348+4.8% | Added |
| Jade Capital Advisors, LLC | 30,000 | $1.26M | 0.89% | +30,000 | New |
| LPL Financial LLC | 30,430 | $1.28M | 0.00% | +14,846+95.3% | Added |
| Van Hulzen Asset Management, LLC | 31,824 | $1.34M | 0.09% | +1,087+3.5% | Added |