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, Q3 2024
Institutional positions in AZEK Co Inc. as of Sep 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
- 342
- −36 vs. Q2 2024
- Shares held
- 142.7M
- +3.34M (+2.4%) vs. Q2 2024
- Total value
- $6.68B
- +$893.4M (+15.4%) vs. Q2 2024
- New holders
- 43
- 122 more added
- Sold out
- 79
- 143 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 14,746,144 | $690.1M | 0.01% | +14,746,144 | New |
| Vanguard Group Inc | 14,376,108 | $672.8M | 0.01% | +67,969+0.5% | Added |
| Wellington Management Group LLP | 14,224,410 | $665.7M | 0.12% | +3,595,863+33.8% | Added |
| FMR LLC | 6,811,591 | $318.8M | 0.02% | +2,497,074+57.9% | Added |
| Massachusetts Financial Services Co | 5,958,223 | $278.8M | 0.08% | −302,852−4.8% | Reduced |
| Capital Research Global Investors | 5,125,029 | $239.9M | 0.05% | +720,859+16.4% | Added |
| Capital World Investors | 4,335,703 | $202.9M | 0.03% | 00.0% | Unchanged |
| William Blair Investment Management, LLC | 3,543,851 | $165.9M | 0.41% | +3,543,851 | New |
| UBS Asset Management Americas Inc | 2,919,347 | $136.6M | 0.04% | −45,951−1.5% | Reduced |
| Alliancebernstein L.P. | 2,865,045 | $134.1M | 0.05% | −245,227−7.9% | Reduced |
| State Street Corp | 2,451,483 | $114.7M | 0.00% | +45,774+1.9% | Added |
| Dimensional Fund Advisors LP | 2,432,718 | $113.9M | 0.03% | +78,622+3.3% | Added |
| Geode Capital Management, LLC | 2,330,636 | $109.1M | 0.01% | +12,644+0.5% | Added |
| Invesco Ltd. | 2,256,575 | $105.6M | 0.02% | −68,365−2.9% | Reduced |
| Morgan Stanley | 2,192,165 | $102.6M | 0.01% | −322,675−12.8% | Reduced |
| American Century Companies Inc | 2,160,685 | $101.1M | 0.06% | +45,037+2.1% | Added |
| JPMorgan Chase & Co | 1,999,232 | $93.6M | 0.01% | +90,206+4.7% | Added |
| Wasatch Advisors Inc | 1,867,165 | $87.4M | 0.43% | −89,280−4.6% | Reduced |
| Price T Rowe Associates Inc | 1,725,603 | $80.8M | 0.01% | +124,561+7.8% | Added |
| Norges Bank | 1,670,160 | $78.2M | 0.01% | −38,872−2.3% | Reduced |
| Impax Asset Management Group plc | 1,566,451 | $72.5M | 0.29% | −63,275−3.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,346,842 | $63.0M | 0.11% | −1,203,158−47.2% | Reduced |
| Ameriprise Financial Inc | 1,231,038 | $57.6M | 0.01% | −85,754−6.5% | Reduced |
| Loomis Sayles & Co L P | 1,222,787 | $57.2M | 0.08% | −718,369−37.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,145,302 | $53.6M | 0.01% | +28,080+2.5% | Added |
| Arrowstreet Capital, Limited Partnership | 1,133,506 | $53.0M | 0.05% | +182,741+19.2% | Added |
| Aristotle Capital Boston, LLC | 1,064,855 | $49.8M | 1.65% | −42,170−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 1,018,828 | $47.7M | 0.06% | +371,979+57.5% | Added |
| Jacobs Levy Equity Management, Inc | 1,006,253 | $47.1M | 0.18% | +425,609+73.3% | Added |
| Bank of America Corp | 996,062 | $46.6M | 0.00% | −123,724−11.0% | Reduced |
| Stephens Investment Management Group LLC | 940,512 | $44.0M | 0.60% | −51,236−5.2% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 934,062 | $43.7M | 0.17% | +123,521+15.2% | Added |
| Schroder Investment Management Group | 914,421 | $42.8M | 0.04% | +329,671+56.4% | Added |
| Northern Trust Corp | 895,387 | $41.9M | 0.01% | +1180.0% | Added |
| Segall Bryant & Hamill, LLC | 827,431 | $38.7M | 0.53% | −230,541−21.8% | Reduced |
| Nuveen Asset Management, LLC | 817,612 | $38.3M | 0.01% | +20,441+2.6% | Added |
| Woodline Partners LP | 807,294 | $37.8M | 0.32% | +419,824+108.4% | Added |
| TimesSquare Capital Management, LLC | 772,639 | $36.2M | 0.54% | +11,137+1.5% | Added |
| Allspring Global Investments Holdings, LLC | 770,999 | $36.1M | 0.06% | −168,215−17.9% | Reduced |
| Waratah Capital Advisors Ltd. | 738,801 | $34.6M | 2.06% | −99,063−11.8% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 736,010 | $34.4M | 0.31% | +1,564+0.2% | Added |
| Manufacturers Life Insurance Company, The | 719,568 | $33.7M | 0.03% | +200,746+38.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 671,267 | $31.4M | 0.08% | +50,230+8.1% | Added |
| Victory Capital Management Inc | 629,570 | $29.5M | 0.03% | −232,539−27.0% | Reduced |
| CI Private Wealth, LLC | 600,468 | $28.1M | 0.04% | −12,364−2.0% | Reduced |
| Assenagon Asset Management S.A. | 591,111 | $27.7M | 0.06% | −44,133−6.9% | Reduced |
| Standard Life Aberdeen plc | 548,513 | $25.7M | 0.05% | −44,650−7.5% | Reduced |
| WCM Investment Management, LLC | 539,494 | $25.2M | 0.06% | +11,770+2.2% | Added |
| Scopus Asset Management, L.P. | 536,000 | $25.1M | 0.74% | +116,000+27.6% | Added |
| Sea Cliff Partners Management, LP | 532,478 | $24.9M | 8.35% | +142,306+36.5% | Added |
| Bank of New York Mellon Corp | 522,901 | $24.5M | 0.00% | +41,314+8.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 512,725 | $24.0M | 0.08% | +225,158+78.3% | Added |
| Goldman Sachs Group Inc | 502,044 | $23.5M | 0.00% | +7,709+1.6% | Added |
| Summit Partners Public Asset Management, LLC | 500,262 | $23.4M | 1.05% | 00.0% | Unchanged |
| Brown Advisory Inc | 476,703 | $22.3M | 0.03% | −993,448−67.6% | Reduced |
| Jennison Associates LLC | 474,056 | $22.2M | 0.01% | −435,428−47.9% | Reduced |
| Artemis Investment Management LLP | 469,604 | $22.0M | 0.34% | −146,120−23.7% | Reduced |
| Millennium Management LLC | 455,942 | $21.3M | 0.02% | −842,978−64.9% | Reduced |
| Ranger Investment Management, L.P. | 434,950 | $20.4M | 1.31% | −319,963−42.4% | Reduced |
| Susquehanna International Group, LLP | 431,775 | $20.2M | 0.03% | −127,963−22.9% | Reduced |
| Rockefeller Capital Management L.P. | 426,785 | $20.0M | 0.05% | +77,040+22.0% | Added |
| Qube Research & Technologies Ltd | 415,436 | $19.4M | 0.04% | −202,996−32.8% | Reduced |
| Trexquant Investment LP | 391,985 | $18.3M | 0.23% | +321,692+457.6% | Added |
| First Trust Advisors LP | 379,040 | $17.7M | 0.02% | +62,276+19.7% | Added |
| Granite Investment Partners, LLC | 368,575 | $17.2M | 0.74% | −50,504−12.1% | Reduced |
| SEI Investments Co | 347,325 | $16.3M | 0.02% | −82,780−19.2% | Reduced |
| Lazard Asset Management LLC | 330,938 | $15.5M | 0.02% | +4,100+1.3% | Added |
| Congress Asset Management Co | 327,298 | $15.3M | 0.10% | +43,984+15.5% | Added |
| Royal Bank of Canada | 316,288 | $14.8M | 0.00% | −3,637−1.1% | Reduced |
| AQR Capital Management LLC | 306,274 | $14.3M | 0.02% | −226,700−42.5% | Reduced |
| Mairs & Power Inc | 284,710 | $13.3M | 0.13% | +22,295+8.5% | Added |
| Swiss National Bank | 284,050 | $13.3M | 0.01% | +25,900+10.0% | Added |
| Balyasny Asset Management LLC | 283,289 | $13.3M | 0.03% | −3,143,755−91.7% | Reduced |
| Deutsche Bank AG | 279,421 | $13.1M | 0.01% | −2,209−0.8% | Reduced |
| Bessemer Group Inc | 269,541 | $12.6M | 0.02% | −97,841−26.6% | Reduced |
| Eagle Asset Management Inc | 259,762 | $12.2M | 0.06% | +51,177+24.5% | Added |
| California Public Employees Retirement System | 255,331 | $11.9M | 0.01% | −15,573−5.7% | Reduced |
| Confluence Investment Management LLC | 241,824 | $11.3M | 0.15% | −5,859−2.4% | Reduced |
| Point72 Asset Management, L.P. | 231,901 | $10.9M | 0.04% | −1,145,982−83.2% | Reduced |
| Two Sigma Advisers, LP | 228,200 | $10.7M | 0.03% | −19,500−7.9% | Reduced |
| Engle Capital Management, L.P. | 220,300 | $10.3M | 3.03% | +220,300 | New |
| Gotham Asset Management, LLC | 219,463 | $10.3M | 0.11% | +75,407+52.3% | Added |
| Frontier Capital Management Co LLC | 219,069 | $10.3M | 0.10% | +56,135+34.5% | Added |
| Thrivent Financial for Lutherans | 215,791 | $10.1M | 0.02% | −30,149−12.3% | Reduced |
| Boston Common Asset Management, LLC | 203,465 | $9.52M | 0.25% | −23,660−10.4% | Reduced |
| Peregrine Capital Management LLC | 198,479 | $9.29M | 0.28% | +18,446+10.2% | Added |
| Envestnet Asset Management Inc | 196,351 | $9.19M | 0.00% | −6,951−3.4% | Reduced |
| Bank of Montreal | 196,361 | $9.18M | 0.00% | +36,433+22.8% | Added |
| Barclays PLC | 191,588 | $8.97M | 0.00% | +93,819+96.0% | Added |
| Kornitzer Capital Management Inc | 190,970 | $8.94M | 0.17% | −47,800−20.0% | Reduced |
| State of Wisconsin Investment Board | 190,466 | $8.91M | 0.02% | −91,876−32.5% | Reduced |
| Axiom Investors LLC | 189,405 | $8.86M | 0.08% | +12,480+7.1% | Added |
| Leeward Investments, LLC - MA | 179,816 | $8.42M | 0.39% | −92,773−34.0% | Reduced |
| Concentric Capital Strategies, LP | 173,162 | $8.10M | 0.51% | +34,555+24.9% | Added |
| Rhumbline Advisers | 169,025 | $7.91M | 0.01% | +10,429+6.6% | Added |
| Man Group plc | 163,891 | $7.67M | 0.02% | −188,378−53.5% | Reduced |
| Voloridge Investment Management, LLC | 160,891 | $7.53M | 0.03% | −253,425−61.2% | Reduced |
| Legal & General Group Plc | 159,595 | $7.47M | 0.00% | +16,524+11.5% | Added |
| Engineers Gate Manager LP | 156,459 | $7.32M | 0.14% | −39,336−20.1% | Reduced |
| Public Employees Retirement System of Ohio | 153,349 | $7.18M | 0.03% | +1,495+1.0% | Added |