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 |
|---|---|---|---|---|---|
| Prudential PLC | 18,729 | $789.1K | 0.01% | +18,729 | New |
| Mariner, LLC | 18,686 | $787.2K | 0.00% | −340−1.8% | Reduced |
| MAI Capital Management | 18,618 | $784.4K | 0.01% | +168+0.9% | Added |
| Gilder Gagnon Howe & Co LLC | 18,368 | $773.8K | 0.01% | +153+0.8% | Added |
| Federated Hermes, Inc. | 18,353 | $773.2K | 0.00% | +14,160+337.7% | Added |
| Stifel Financial Corp | 18,027 | $759.5K | 0.00% | +5,094+39.4% | Added |
| Summit Global Investments | 17,654 | $744.0K | 0.05% | +17,654 | New |
| New York Life Investment Management LLC | 17,459 | $735.5K | 0.01% | +17,459 | New |
| Centiva Capital, LP | 17,398 | $733.0K | 0.04% | −4,965−22.2% | Reduced |
| Natixis Investment Managers International | 17,060 | $718.7K | 0.05% | +1,950+12.9% | Added |
| Truist Financial Corp | 16,819 | $708.6K | 0.00% | −3,924−18.9% | Reduced |
| Alliance Wealth Advisors, LLC | 16,676 | $702.6K | 0.21% | +1,511+10.0% | Added |
| Symmetry Partners, LLC | 16,555 | $697.0K | 0.04% | 00.0% | Unchanged |
| US Bancorp | 16,544 | $697.0K | 0.00% | +6,905+71.6% | Added |
| Pictet Asset Management Holding SA | 16,221 | $683.4K | 0.00% | −286−1.7% | Reduced |
| Legato Capital Management LLC | 16,195 | $682.3K | 0.09% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 16,136 | $679.8K | 0.00% | +5,015+45.1% | Added |
| Green Alpha Advisors, LLC | 16,057 | $676.5K | 0.54% | −899−5.3% | Reduced |
| Occudo Quantitative Strategies LP | 15,674 | $660.3K | 0.12% | −28,157−64.2% | Reduced |
| The PNC Financial Services Group, Inc. | 15,669 | $660.1K | 0.00% | −11,712−42.8% | Reduced |
| Xponance, Inc. | 14,920 | $628.6K | 0.01% | +9,724+187.1% | Added |
| Blair William & Co | 14,189 | $597.8K | 0.00% | −5,570−28.2% | Reduced |
| Synovus Financial Corp | 14,023 | $590.8K | 0.01% | +157+1.1% | Added |
| Brant Point Investment Management LLC | 13,854 | $583.7K | 0.14% | +13,854 | New |
| Public Employees Retirement Association of Colorado | 13,697 | $577.0K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 13,191 | $555.7K | 0.01% | −868−6.2% | Reduced |
| Captrust Financial Advisors | 12,880 | $542.6K | 0.00% | +2,161+20.2% | Added |
| Capstone Investment Advisors, LLC | 12,464 | $525.1K | 0.01% | +2,582+26.1% | Added |
| Kingswood Wealth Advisors, LLC | 12,403 | $522.5K | 0.05% | +12,403 | New |
| Principal Financial Group Inc | 11,966 | $504.1K | 0.00% | −223−1.8% | Reduced |
| Sherbrooke Park Advisers LLC | 11,894 | $501.1K | 0.09% | −2,634−18.1% | Reduced |
| Glenmede Trust Co NA | 11,566 | $487.3K | 0.00% | +1,443+14.3% | Added |
| Simplex Trading, LLC | 11,573 | $487.0K | 0.02% | +11,573 | New |
| Franklin Resources Inc | 11,161 | $470.2K | 0.00% | −159−1.4% | Reduced |
| NBC Securities, Inc. | 10,985 | $462.0K | 0.04% | −600−5.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 10,738 | $452.4K | 0.00% | +3,289+44.2% | Added |
| Mackenzie Financial Corp | 10,640 | $448.3K | 0.00% | +1,381+14.9% | Added |
| Oak Thistle LLC | 10,462 | $440.8K | 0.33% | +10,462 | New |
| Wealth Enhancement Advisory Services, LLC | 10,436 | $439.7K | 0.00% | +1,308+14.3% | Added |
| Maryland State Retirement & Pension System | 10,148 | $427.5K | 0.01% | 00.0% | Unchanged |
| TrinityPoint Wealth, LLC | 10,130 | $426.8K | 0.07% | 00.0% | Unchanged |
| Equitable Trust Co | 10,120 | $426.4K | 0.03% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 9,600 | $404.4K | 0.13% | +150+1.6% | Added |
| Mattson Financial Services, LLC | 9,543 | $402.0K | 0.14% | +9,543 | New |
| Amalgamated Bank | 9,279 | $391.0K | 0.00% | +1,492+19.2% | Added |
| Blueshift Asset Management, LLC | 9,253 | $389.8K | 0.13% | +9,253 | New |
| Alpha DNA Investment Management LLC | 9,122 | $384.3K | 0.22% | −3,472−27.6% | Reduced |
| Diversify Wealth Management, LLC | 9,022 | $370.1K | 0.05% | +9,022 | New |
| Thompson Investment Management, Inc. | 8,765 | $369.3K | 0.06% | −2,500−22.2% | Reduced |
| Amundi | 8,859 | $360.2K | 0.00% | +8,859 | New |
| Integrated Wealth Concepts LLC | 8,522 | $359.0K | 0.00% | +121+1.4% | Added |
| Privium Fund Management B.V. | 8,600 | $358.0K | 0.09% | +8,600 | New |
| Precision Wealth Strategies, LLC | 8,457 | $356.3K | 0.37% | +174+2.1% | Added |
| Flagship Harbor Advisors, LLC | 8,417 | $354.6K | 0.02% | +124+1.5% | Added |
| Atria Investments LLC | 8,382 | $353.1K | 0.00% | +8,382 | New |
| GTS Securities LLC | 8,344 | $351.5K | 0.01% | +8,344 | New |
| Counterpoint Mutual Funds LLC | 8,314 | $350.3K | 0.08% | +2,589+45.2% | Added |
| Worldquant Millennium Advisors LLC | 8,212 | $346.0K | 0.00% | +8,212 | New |
| Atom Investors LP | 8,171 | $344.2K | 0.03% | −1,886−18.8% | Reduced |
| KBC Group NV | 8,170 | $344.0K | 0.00% | +4,972+155.5% | Added |
| Utah Retirement Systems | 7,600 | $320.2K | 0.00% | −300−3.8% | Reduced |
| MetLife Investment Management | 7,243 | $305.1K | 0.00% | +4,443+158.7% | Added |
| Campbell & CO Investment Adviser LLC | 7,165 | $301.9K | 0.03% | +7,165 | New |
| Shufro Rose & Co LLC | 6,900 | $290.7K | 0.02% | 00.0% | Unchanged |
| Numerai GP LLC | 6,869 | $289.4K | 0.11% | +6,869 | New |
| Penserra Capital Management LLC | 6,827 | $288.0K | 0.00% | −11,077−61.9% | Reduced |
| MQS Management LLC | 6,806 | $286.7K | 0.17% | +6,806 | New |
| Virtu Financial LLC | 6,738 | $284.0K | 0.02% | +6,738 | New |
| Fifth Third Bancorp | 6,704 | $282.4K | 0.00% | −2,727−28.9% | Reduced |
| Versor Investments LP | 6,600 | $278.1K | 0.05% | +6,600 | New |
| Creative Planning | 6,557 | $276.2K | 0.00% | +2,017+44.4% | Added |
| Brown Financial Advisors | 6,401 | $269.7K | 0.12% | +6,401 | New |
| O'Shaughnessy Asset Management, LLC | 6,318 | $266.2K | 0.00% | +642+11.3% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6,297 | $265.3K | 0.01% | +6,170+4,858.3% | Added |
| Capula Management Ltd | 6,273 | $264.3K | 0.00% | −4,409−41.3% | Reduced |
| Toroso Investments, LLC | 6,235 | $262.7K | 0.00% | −825−11.7% | Reduced |
| Sanctuary Advisors, LLC | 5,676 | $261.8K | 0.00% | +5,676 | New |
| JustInvest LLC | 6,169 | $259.9K | 0.00% | +803+15.0% | Added |
| 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 |
| M&T Bank Corp | 6,017 | $253.2K | 0.00% | +80+1.3% | Added |
| Yarbrough Capital, LLC | 5,875 | $247.5K | 0.01% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,590 | $235.5K | 0.02% | +5,590 | New |
| Winthrop Advisory Group LLC | 5,512 | $232.2K | 0.03% | 00.0% | Unchanged |
| Ethic Inc. | 5,203 | $219.2K | 0.01% | −7−0.1% | Reduced |
| Diversify Advisory Services, LLC | 5,262 | $219.0K | 0.01% | −4,286−44.9% | Reduced |
| Forum Financial Management, LP | 5,120 | $215.7K | 0.00% | +4+0.1% | Added |
| Fox Run Management, L.L.C. | 5,119 | $215.7K | 0.04% | +5,119 | 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 |
| Maven Securities LTD | 5,000 | $210.7K | 0.03% | +5,000 | New |
| Breakwater Capital Group | 4,950 | $208.5K | 0.05% | +4,950 | New |
| Walleye Trading LLC | 4,594 | $193.5K | 0.00% | +4,594 | New |
| Advisor Group Holdings, Inc. | 4,593 | $193.5K | 0.00% | −5,545−54.7% | Reduced |
| EntryPoint Capital, LLC | 4,411 | $185.8K | 0.09% | −32−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,925 | $165.4K | 0.00% | −600−13.3% | Reduced |
| SG Americas Securities, LLC | 3,069 | $129.0K | 0.00% | −26,994−89.8% | Reduced |
| Mercer Global Advisors Inc | 2,058,363 | $127.8K | 0.00% | +2,058,363 | New |
| Quarry LP | 2,968 | $125.0K | 0.05% | +2,612+733.7% | Added |
| Umb Bank N A | 2,730 | $115.0K | 0.00% | 00.0% | Unchanged |