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 |
|---|---|---|---|---|---|
| Yarbrough Capital, LLC | 5,875 | $274.9K | 0.01% | 00.0% | Unchanged |
| Shufro Rose & Co LLC | 6,900 | $290.7K | 0.02% | 00.0% | Unchanged |
| Prudential PLC | 6,381 | $298.6K | 0.00% | −12,348−65.9% | Reduced |
| Dark Forest Capital Management LP | 6,547 | $306.4K | 0.04% | +6,547 | New |
| Prelude Capital Management, LLC | 6,610 | $309.3K | 0.02% | +6,610 | New |
| Penserra Capital Management LLC | 6,652 | $311.0K | 0.01% | −175−2.6% | Reduced |
| Federated Hermes, Inc. | 6,666 | $312.0K | 0.00% | −11,687−63.7% | Reduced |
| Fifth Third Bancorp | 6,793 | $317.9K | 0.00% | +89+1.3% | Added |
| Creative Planning | 6,987 | $327.0K | 0.00% | +430+6.6% | Added |
| MetLife Investment Management | 7,101 | $332.3K | 0.00% | −142−2.0% | Reduced |
| Verition Fund Management LLC | 7,332 | $343.1K | 0.00% | −354,718−98.0% | Reduced |
| Utah Retirement Systems | 7,600 | $355.7K | 0.00% | 00.0% | Unchanged |
| JustInvest LLC | 7,635 | $357.3K | 0.01% | +1,466+23.8% | Added |
| Savant Capital, LLC | 7,725 | $361.5K | 0.00% | −5,466−41.4% | Reduced |
| EntryPoint Capital, LLC | 7,773 | $363.8K | 0.21% | +3,362+76.2% | Added |
| Integrated Wealth Concepts LLC | 7,792 | $364.7K | 0.00% | −730−8.6% | Reduced |
| Maryland State Retirement & Pension System | 8,180 | $382.8K | 0.01% | −1,968−19.4% | Reduced |
| Atria Investments LLC | 8,313 | $389.0K | 0.00% | −69−0.8% | Reduced |
| Flagship Harbor Advisors, LLC | 8,417 | $393.9K | 0.02% | 00.0% | Unchanged |
| Mattson Financial Services, LLC | 9,421 | $396.9K | 0.14% | −122−1.3% | Reduced |
| Advisor Group Holdings, Inc. | 8,549 | $400.1K | 0.00% | +3,956+86.1% | Added |
| Thompson Investment Management, Inc. | 8,765 | $410.2K | 0.06% | 00.0% | Unchanged |
| Amalgamated Bank | 9,040 | $423.0K | 0.00% | −239−2.6% | Reduced |
| Brown, Lisle/Cummings, Inc. | 9,225 | $431.7K | 0.13% | −375−3.9% | Reduced |
| KBC Group NV | 9,239 | $432.0K | 0.00% | +1,069+13.1% | Added |
| Los Angeles Capital Management LLC | 9,251 | $432.9K | 0.00% | −430,009−97.9% | Reduced |
| Diversify Wealth Management, LLC | 10,339 | $436.6K | 0.04% | +1,317+14.6% | Added |
| Gsa Capital Partners LLP | 9,507 | $445.0K | 0.03% | +9,507 | New |
| Wealth Enhancement Advisory Services, LLC | 9,610 | $449.7K | 0.00% | −826−7.9% | Reduced |
| Jade Capital Advisors, LLC | 10,000 | $468.0K | 0.31% | −20,000−66.7% | Reduced |
| TrinityPoint Wealth, LLC | 10,130 | $474.1K | 0.07% | 00.0% | Unchanged |
| Equitable Trust Co | 10,346 | $484.2K | 0.03% | +226+2.2% | Added |
| Sherbrooke Park Advisers LLC | 10,458 | $489.4K | 0.11% | −1,436−12.1% | Reduced |
| Toroso Investments, LLC | 10,587 | $495.5K | 0.01% | +4,352+69.8% | Added |
| Franklin Resources Inc | 11,161 | $508.5K | 0.00% | 00.0% | Unchanged |
| Amundi | 11,733 | $512.0K | 0.00% | +2,874+32.4% | Added |
| Campbell & CO Investment Adviser LLC | 11,039 | $516.6K | 0.04% | +3,874+54.1% | Added |
| Quest Partners LLC | 11,166 | $522.6K | 0.05% | −14,594−56.7% | Reduced |
| Synovus Financial Corp | 11,484 | $537.5K | 0.01% | −2,539−18.1% | Reduced |
| Privium Fund Management B.V. | 11,550 | $540.5K | 0.13% | +2,950+34.3% | Added |
| Graham Capital Management, L.P. | 11,704 | $547.7K | 0.02% | −119,994−91.1% | Reduced |
| Principal Financial Group Inc | 11,797 | $552.1K | 0.00% | −169−1.4% | Reduced |
| Captrust Financial Advisors | 12,213 | $571.6K | 0.00% | −667−5.2% | Reduced |
| Sanctuary Advisors, LLC | 11,229 | $572.5K | 0.00% | +5,553+97.8% | Added |
| US Bancorp | 12,502 | $585.1K | 0.00% | −4,042−24.4% | Reduced |
| Teza Capital Management LLC | 12,727 | $595.6K | 0.07% | −8,303−39.5% | Reduced |
| Mackenzie Financial Corp | 12,952 | $606.2K | 0.00% | +2,312+21.7% | Added |
| Public Employees Retirement Association of Colorado | 13,697 | $641.0K | 0.00% | 00.0% | Unchanged |
| Xponance, Inc. | 14,249 | $666.9K | 0.01% | −671−4.5% | Reduced |
| Cresset Asset Management, LLC | 14,328 | $670.5K | 0.00% | −1,808−11.2% | Reduced |
| M&T Bank Corp | 14,473 | $677.3K | 0.00% | +8,456+140.5% | Added |
| Green Alpha Advisors, LLC | 15,199 | $711.3K | 0.56% | −858−5.3% | Reduced |
| Neuberger Berman Group LLC | 16,190 | $757.7K | 0.00% | −5,368−24.9% | Reduced |
| Jane Street Group, LLC | 16,336 | $764.5K | 0.00% | −26,824−62.2% | Reduced |
| Eisler Capital (US) LLC | 16,425 | $768.7K | 0.14% | +16,425 | New |
| Truist Financial Corp | 16,451 | $769.9K | 0.00% | −368−2.2% | Reduced |
| New York Life Investment Management LLC | 16,512 | $772.8K | 0.01% | −947−5.4% | Reduced |
| Mariner, LLC | 16,896 | $790.7K | 0.00% | −1,790−9.6% | Reduced |
| Natixis Investment Managers International | 17,060 | $798.4K | 0.06% | 00.0% | Unchanged |
| Quantbot Technologies LP | 17,123 | $801.4K | 0.03% | +17,123 | New |
| Alliance Wealth Advisors, LLC | 18,033 | $843.9K | 0.22% | +1,357+8.1% | Added |
| MAI Capital Management | 18,368 | $859.6K | 0.01% | −250−1.3% | Reduced |
| Pictet Asset Management Holding SA | 19,320 | $904.2K | 0.00% | +3,099+19.1% | Added |
| Versor Investments LP | 19,452 | $910.4K | 0.14% | +12,852+194.7% | Added |
| Brinker Capital Investments, LLC | 20,701 | $968.8K | 0.01% | +14,593+238.9% | Added |
| Orion Portfolio Solutions, LLC | 20,701 | $968.8K | 0.01% | +14,593+238.9% | Added |
| Norden Group LLC | 20,708 | $969.1K | 0.11% | −71−0.3% | Reduced |
| XTX Topco Ltd | 21,928 | $1.03M | 0.07% | +16,338+292.3% | Added |
| Alyeska Investment Group, L.P. | 22,243 | $1.04M | 0.01% | −1,112,117−98.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,440 | $1.05M | 0.00% | −4,254−15.9% | Reduced |
| Stifel Financial Corp | 22,481 | $1.05M | 0.00% | +4,454+24.7% | Added |
| HRT Financial LP | 22,504 | $1.05M | 0.01% | +22,504 | New |
| Davy Global Fund Management Ltd | 23,652 | $1.11M | 0.12% | 00.0% | Unchanged |
| Redwood Investments, LLC | 25,342 | $1.19M | 0.35% | −35,530−58.4% | Reduced |
| CIBC Private Wealth Group, LLC | 25,809 | $1.21M | 0.00% | −2,250−8.0% | Reduced |
| FORA Capital, LLC | 29,132 | $1.36M | 0.16% | +29,132 | New |
| Blair William & Co | 29,575 | $1.38M | 0.00% | +15,386+108.4% | Added |
| SG Americas Securities, LLC | 30,854 | $1.44M | 0.01% | +27,785+905.3% | Added |
| LPL Financial LLC | 31,658 | $1.48M | 0.00% | +1,228+4.0% | Added |
| Hantz Financial Services, Inc. | 31,968 | $1.50M | 0.03% | −542−1.7% | Reduced |
| Van Hulzen Asset Management, LLC | 32,588 | $1.52M | 0.11% | +764+2.4% | Added |
| Bayesian Capital Management, LP | 32,600 | $1.53M | 0.18% | +32,600 | New |
| STRS Ohio | 32,645 | $1.53M | 0.01% | +475+1.5% | Added |
| Rafferty Asset Management, LLC | 32,758 | $1.53M | 0.01% | −10,517−24.3% | Reduced |
| Comerica Bank | 32,766 | $1.53M | 0.01% | −253,569−88.6% | Reduced |
| Aquatic Capital Management LLC | 34,210 | $1.60M | 0.04% | +34,210 | New |
| Zacks Investment Management | 35,856 | $1.68M | 0.01% | −10,024−21.8% | Reduced |
| EFG Asset Management (North America) Corp. | 37,364 | $1.75M | 0.29% | +11,797+46.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 38,765 | $1.81M | 0.01% | −376−1.0% | Reduced |
| Investment House LLC | 38,965 | $1.82M | 0.10% | +18,615+91.5% | Added |
| Handelsbanken Fonder AB | 39,900 | $1.87M | 0.01% | −3,400−7.9% | Reduced |
| Quantinno Capital Management LP | 40,042 | $1.87M | 0.02% | −10,728−21.1% | Reduced |
| Great West Life Assurance Co | 40,297 | $1.89M | 0.00% | +1,388+3.6% | Added |
| AIA Group Ltd | 40,800 | $1.91M | 0.05% | +2,200+5.7% | Added |
| Nebula Research & Development LLC | 40,979 | $1.92M | 0.23% | +19,835+93.8% | Added |
| Arizona State Retirement System | 41,900 | $1.96M | 0.01% | +5,157+14.0% | Added |
| Teacher Retirement System of Texas | 43,553 | $2.04M | 0.01% | −2,409−5.2% | Reduced |
| Oak Ridge Investments LLC | 43,743 | $2.05M | 0.18% | −34,415−44.0% | Reduced |
| Gradient Investments LLC | 43,881 | $2.05M | 0.04% | −51,178−53.8% | Reduced |
| Sit Investment Associates Inc | 45,800 | $2.14M | 0.05% | 00.0% | Unchanged |