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 |
|---|---|---|---|---|---|
| Rothschild Investment LLC | 5 | $234 | 0.00% | 00.0% | Unchanged |
| Claris Advisors, LLC | 6 | $281 | 0.00% | +6 | New |
| Trust Co of Vermont | 8 | $374 | 0.00% | +8 | New |
| Raleigh Capital Management Inc. | 10 | $468 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 10 | $468 | 0.00% | +5+100.0% | Added |
| C M Bidwell & Associates Ltd | 12 | $562 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 17 | $796 | 0.00% | −1−5.6% | Reduced |
| SJS Investment Consulting Inc. | 20 | $936 | 0.00% | −3−13.0% | Reduced |
| Carolinas Wealth Consulting LLC | 21 | $940 | 0.00% | −6−22.2% | Reduced |
| Massmutual Trust Co FSB | 21 | $983 | 0.00% | −24−53.3% | Reduced |
| Avion Wealth | 22 | $1.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 40 | $1.00K | 0.00% | +40 | New |
| Bell Investment Advisors, Inc | 23 | $1.08K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 23 | $1.08K | 0.00% | −5−17.9% | Reduced |
| Private Wealth Management Group, LLC | 24 | $1.12K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 25 | $1.17K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 31 | $1.45K | 0.00% | +31 | New |
| Sachetta, LLC | 32 | $1.50K | 0.00% | −7−17.9% | Reduced |
| Financial Network Wealth Advisors LLC | 36 | $1.69K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 48 | $2.25K | 0.00% | +12+33.3% | Added |
| Planning Capital Management Corp | 60 | $2.81K | 0.00% | +50+500.0% | Added |
| EverSource Wealth Advisors, LLC | 61 | $2.85K | 0.00% | +17+38.6% | Added |
| JFS Wealth Advisors, LLC | 64 | $3.00K | 0.00% | +2+3.2% | Added |
| IFP Advisors, Inc | 68 | $3.18K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 77 | $3.60K | 0.00% | −166−68.3% | Reduced |
| Capital Analysts, LLC | 88 | $4.00K | 0.00% | +88 | New |
| Quent Capital, LLC | 93 | $4.35K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 95 | $4.45K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 113 | $5.29K | 0.00% | −1,164−91.2% | Reduced |
| Eagle Bay Advisors LLC | 129 | $6.04K | 0.00% | −73−36.1% | Reduced |
| Jones Financial Companies LLLP | 133 | $6.22K | 0.00% | −22−14.2% | Reduced |
| Parallel Advisors, LLC | 147 | $6.88K | 0.00% | −32−17.9% | Reduced |
| GWM Advisors LLC | 147 | $6.88K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 165 | $7.72K | 0.00% | −11−6.3% | Reduced |
| Geneos Wealth Management Inc. | 174 | $8.14K | 0.00% | +174 | New |
| Capital Advisors, Ltd. LLC | 192 | $9.00K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 199 | $9.31K | 0.00% | −6,098−96.8% | Reduced |
| First Horizon Advisors, Inc. | 200 | $9.36K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 206 | $9.64K | 0.00% | +206 | New |
| Capital Performance Advisors LLP | 217 | $10.2K | 0.00% | +217 | New |
| Parkside Financial Bank & Trust | 230 | $10.8K | 0.00% | +120+109.1% | Added |
| FinTrust Capital Advisors, LLC | 235 | $11.0K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 240 | $11.2K | 0.00% | −20−7.7% | Reduced |
| Washington Trust Co | 250 | $11.7K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 262 | $12.0K | 0.00% | −260−49.8% | Reduced |
| Alpine Bank Wealth Management | 257 | $12.0K | 0.00% | +257 | New |
| Lindbrook Capital, LLC | 269 | $12.6K | 0.00% | −51−15.9% | Reduced |
| Skopos Labs, Inc. | 277 | $13.0K | 0.00% | +277 | New |
| Larson Financial Group LLC | 307 | $14.4K | 0.00% | +307 | New |
| Allworth Financial LP | 316 | $14.8K | 0.00% | +5+1.6% | Added |
| Bartlett & Co. Wealth Management LLC | 320 | $15.0K | 0.00% | +150+88.2% | Added |
| Assetmark, Inc | 321 | $15.0K | 0.00% | +214+200.0% | Added |
| GeoWealth Management, LLC | 331 | $15.5K | 0.00% | +331 | New |
| Clearstead Advisors, LLC | 348 | $16.3K | 0.00% | −561−61.7% | Reduced |
| Ramirez Asset Management, Inc. | 500 | $23.4K | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 567 | $26.5K | 0.00% | −402−41.5% | Reduced |
| SRS Capital Advisors, Inc. | 575 | $26.9K | 0.00% | +298+107.6% | Added |
| NBC Securities, Inc. | 603 | $28.0K | 0.00% | −10,382−94.5% | Reduced |
| GAMMA Investing LLC | 612 | $28.6K | 0.00% | +84+15.9% | Added |
| Huntington National Bank | 631 | $29.5K | 0.00% | −4−0.6% | Reduced |
| ORG Wealth Partners, LLC | 658 | $30.8K | 0.01% | +658 | New |
| Global Retirement Partners, LLC | 723 | $33.8K | 0.00% | −91−11.2% | Reduced |
| Quadrant Capital Group LLC | 739 | $34.6K | 0.00% | −21−2.8% | Reduced |
| Farther Finance Advisors, LLC | 753 | $35.2K | 0.00% | +487+183.1% | Added |
| Aster Capital Management (DIFC) Ltd | 812 | $38.0K | 0.01% | +812 | New |
| Paladin Wealth, LLC | 838 | $39.2K | 0.03% | +838 | New |
| Ronald Blue Trust, Inc. | 931 | $39.2K | 0.00% | +480+106.4% | Added |
| Byrne Asset Management LLC | 840 | $39.3K | 0.03% | +320+61.5% | Added |
| Venturi Wealth Management, LLC | 858 | $40.2K | 0.00% | −411−32.4% | Reduced |
| Plante Moran Financial Advisors, LLC | 1,250 | $58.5K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,262 | $59.1K | 0.01% | +1,262 | New |
| Principal Securities, Inc. | 1,508 | $70.6K | 0.00% | +347+29.9% | Added |
| Signaturefd, LLC | 1,637 | $76.6K | 0.00% | −520−24.1% | Reduced |
| Millburn Ridgefield Corp | 1,797 | $84.1K | 0.00% | +1,797 | New |
| 1620 Investment Advisors, Inc. | 2,130 | $99.7K | 0.07% | −14−0.7% | Reduced |
| State of Wyoming | 2,241 | $104.9K | 0.01% | +942+72.5% | Added |
| Corebridge Financial, Inc. | 2,253 | $105.4K | 0.00% | −80−3.4% | Reduced |
| Smartleaf Asset Management LLC | 2,688 | $125.7K | 0.02% | +528+24.4% | Added |
| Umb Bank N A | 2,730 | $127.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 2,758 | $129.0K | 0.08% | +436+18.8% | Added |
| Pension & Wealth Management Advisors, Inc. | 2,887 | $135.1K | 0.07% | +2,887 | New |
| Nomura Asset Management Co Ltd | 3,105 | $145.3K | 0.00% | +3,105 | New |
| Sterling Capital Management LLC | 3,462 | $162.0K | 0.00% | +3,462 | New |
| Steward Partners Investment Advisory, LLC | 3,925 | $183.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 4,202 | $196.7K | 0.01% | +3,282+356.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 4,617 | $216.1K | 0.01% | +4,617 | New |
| Group One Trading, L.P. | 4,657 | $217.9K | 0.01% | +4,657 | New |
| Diversify Advisory Services, LLC | 5,177 | $220.2K | 0.01% | −85−1.6% | Reduced |
| Cerity Partners LLC | 4,855 | $227.2K | 0.00% | +4,855 | New |
| The PNC Financial Services Group, Inc. | 4,864 | $227.6K | 0.00% | −10,805−69.0% | Reduced |
| Walleye Capital LLC | 4,955 | $231.9K | 0.00% | −285,961−98.3% | Reduced |
| Forum Financial Management, LP | 5,121 | $239.7K | 0.00% | +10.0% | Added |
| Portside Wealth Group, LLC | 5,154 | $241.2K | 0.04% | +5,154 | New |
| Breakwater Capital Group | 5,187 | $242.8K | 0.05% | +237+4.8% | Added |
| Private Advisor Group, LLC | 5,190 | $242.9K | 0.00% | +5,190 | New |
| Quadrature Capital Ltd | 5,402 | $252.8K | 0.01% | +5,402 | New |
| Landscape Capital Management, L.L.C. | 5,476 | $256.3K | 0.03% | +5,476 | New |
| Ethic Inc. | 5,210 | $261.6K | 0.01% | +7+0.1% | Added |
| CWM, LLC | 5,735 | $268.0K | 0.00% | +636+12.5% | Added |
| CenterBook Partners LP | 5,824 | $272.6K | 0.02% | −49,961−89.6% | Reduced |