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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 2,333 | $98.3K | 0.00% | +2,333 | New |
| Covestor Ltd | 2,322 | $98.0K | 0.06% | −71−3.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,215 | $93.0K | 0.00% | +172+8.4% | Added |
| Signaturefd, LLC | 2,157 | $90.9K | 0.00% | +532+32.7% | Added |
| 1620 Investment Advisors, Inc. | 2,144 | $90.3K | 0.07% | +2,144 | New |
| Smartleaf Asset Management LLC | 2,160 | $89.9K | 0.01% | +2,160 | New |
| Benjamin F. Edwards & Company, Inc. | 1,999 | $84.0K | 0.00% | −250−11.1% | Reduced |
| Cypress Capital, LLC | 1,588 | $66.9K | 0.02% | +1,588 | New |
| Tucker Asset Management LLC | 1,507 | $63.5K | 0.01% | +1,307+653.5% | Added |
| PEAK6 Investments LLC | 1,324 | $55.8K | 0.00% | +1,324 | New |
| State of Wyoming | 1,299 | $54.7K | 0.01% | +621+91.6% | Added |
| Versant Capital Management, Inc | 1,277 | $53.8K | 0.01% | +1,254+5,452.2% | Added |
| Venturi Wealth Management, LLC | 1,269 | $53.5K | 0.00% | +562+79.5% | Added |
| Plante Moran Financial Advisors, LLC | 1,250 | $52.7K | 0.01% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,161 | $48.9K | 0.00% | +3+0.3% | Added |
| Twin Tree Management, LP | 1,116 | $47.0K | 0.00% | +1,116 | New |
| Coppell Advisory Solutions LLC | 969 | $40.8K | 0.01% | +969 | New |
| Tower Research Capital LLC (TRC) | 920 | $38.8K | 0.00% | −1,337−59.2% | Reduced |
| Clearstead Advisors, LLC | 909 | $38.3K | 0.00% | −121−11.7% | Reduced |
| Global Retirement Partners, LLC | 814 | $34.3K | 0.00% | +723+794.5% | Added |
| Quadrant Capital Group LLC | 760 | $32.0K | 0.00% | +17+2.3% | Added |
| ORG Partners LLC | 756 | $31.2K | 0.00% | +47+6.6% | Added |
| Huntington National Bank | 635 | $26.8K | 0.00% | +44+7.4% | Added |
| SYSTM Wealth Solutions LLC | 551 | $23.2K | 0.01% | −72−11.6% | Reduced |
| Ronald Blue Trust, Inc. | 451 | $22.6K | 0.00% | +451 | New |
| GAMMA Investing LLC | 528 | $22.2K | 0.00% | +57+12.1% | Added |
| Ci Investments Inc. | 522 | $22.0K | 0.00% | −3,967−88.4% | Reduced |
| Byrne Asset Management LLC | 520 | $21.6K | 0.02% | +80+18.2% | Added |
| Ramirez Asset Management, Inc. | 500 | $21.1K | 0.00% | +500 | New |
| Great Lakes Retirement, Inc. | 440 | $18.5K | 0.00% | +440 | New |
| Allworth Financial LP | 311 | $13.7K | 0.00% | +135+76.7% | Added |
| Lindbrook Capital, LLC | 320 | $13.5K | 0.00% | +31+10.7% | Added |
| SRS Capital Advisors, Inc. | 277 | $11.7K | 0.00% | +277 | New |
| Farther Finance Advisors, LLC | 266 | $11.0K | 0.00% | +148+125.4% | Added |
| AdvisorNet Financial, Inc | 260 | $11.0K | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 250 | $10.5K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 243 | $10.2K | 0.01% | +3+1.3% | Added |
| FinTrust Capital Advisors, LLC | 235 | $9.90K | 0.00% | 00.0% | Unchanged |
| Matrix Trust Co | 225 | $9.00K | 0.00% | +225 | New |
| Eagle Bay Advisors LLC | 202 | $8.51K | 0.01% | −133−39.7% | Reduced |
| First Horizon Advisors, Inc. | 200 | $8.43K | 0.00% | −26−11.5% | Reduced |
| Capital Advisors, Ltd. LLC | 192 | $8.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 179 | $7.54K | 0.00% | −474−72.6% | Reduced |
| CVA Family Office, LLC | 176 | $7.42K | 0.00% | +11+6.7% | Added |
| Bartlett & Co. Wealth Management LLC | 170 | $7.16K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 168 | $7.08K | 0.00% | 00.0% | Unchanged |
| Tyler-Stone Wealth Management | 167 | $7.04K | 0.00% | −67−28.6% | Reduced |
| Jones Financial Companies LLLP | 155 | $6.53K | 0.00% | +155 | New |
| GWM Advisors LLC | 147 | $6.19K | 0.00% | −153−51.0% | Reduced |
| Triad Wealth Partners, LLC | 126 | $5.31K | 0.00% | +126 | New |
| Ashton Thomas Private Wealth, LLC | 118 | $4.97K | 0.00% | +118 | New |
| Parkside Financial Bank & Trust | 110 | $4.63K | 0.00% | +103+1,471.4% | Added |
| Assetmark, Inc | 107 | $4.51K | 0.00% | −107−50.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 93 | $3.92K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 68 | $2.87K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 62 | $2.61K | 0.00% | +17+37.8% | Added |
| EverSource Wealth Advisors, LLC | 44 | $1.98K | 0.00% | −10−18.5% | Reduced |
| Massmutual Trust Co FSB | 45 | $1.90K | 0.00% | −19−29.7% | Reduced |
| Sachetta, LLC | 39 | $1.77K | 0.00% | +17+77.3% | Added |
| Harbour Investments, Inc. | 36 | $1.52K | 0.00% | −43−54.4% | Reduced |
| Financial Network Wealth Advisors LLC | 36 | $1.52K | 0.00% | +36 | New |
| Montag A & Associates Inc | 28 | $1.18K | 0.00% | 00.0% | Unchanged |
| Innealta Capital, LLC | 28 | $1.18K | 0.00% | +28 | New |
| Carolinas Wealth Consulting LLC | 27 | $1.11K | 0.00% | +4+17.4% | Added |
| CGC Financial Services, LLC | 25 | $1.05K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 24 | $1.01K | 0.00% | 00.0% | Unchanged |
| Family Firm, Inc. | 24 | $1.01K | 0.00% | +24 | New |
| Bell Investment Advisors, Inc | 23 | $969 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 23 | $969 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 18 | $759 | 0.00% | +4+28.6% | Added |
| Lynx Investment Advisory | 13 | $548 | 0.00% | +13 | New |
| C M Bidwell & Associates Ltd | 12 | $506 | 0.00% | 00.0% | Unchanged |
| Abich Financial Wealth Management LLC | 12 | $506 | 0.00% | +12 | New |
| Planning Capital Management Corp | 10 | $422 | 0.00% | +10 | New |
| Raleigh Capital Management Inc. | 10 | $421 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 5 | $211 | 0.00% | −16−76.2% | Reduced |
| Rothschild Investment LLC | 5 | $211 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 22 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1 | $0 | 0.00% | +1 | New |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −1,614−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −690,731−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −159,220−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −125,200−100.0% | Sold out |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −103,247−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −95,230−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −93,238−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −85,180−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −82,762−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −81,064−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −63,600−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −57,977−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −53,729−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −44,600−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −40,132−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −31,319−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −29,843−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −27,031−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −25,445−100.0% | Sold out |