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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 719,568 | $33.7M | 0.03% | +200,746+38.7% | Added |
| Vaughan Nelson Investment Management, L.P. | 736,010 | $34.4M | 0.31% | +1,564+0.2% | Added |
| Waratah Capital Advisors Ltd. | 738,801 | $34.6M | 2.06% | −99,063−11.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 770,999 | $36.1M | 0.06% | −168,215−17.9% | Reduced |
| TimesSquare Capital Management, LLC | 772,639 | $36.2M | 0.54% | +11,137+1.5% | Added |
| Woodline Partners LP | 807,294 | $37.8M | 0.32% | +419,824+108.4% | Added |
| Nuveen Asset Management, LLC | 817,612 | $38.3M | 0.01% | +20,441+2.6% | Added |
| Segall Bryant & Hamill, LLC | 827,431 | $38.7M | 0.53% | −230,541−21.8% | Reduced |
| Northern Trust Corp | 895,387 | $41.9M | 0.01% | +1180.0% | Added |
| Schroder Investment Management Group | 914,421 | $42.8M | 0.04% | +329,671+56.4% | Added |
| Fuller & Thaler Asset Management, Inc. | 934,062 | $43.7M | 0.17% | +123,521+15.2% | Added |
| Stephens Investment Management Group LLC | 940,512 | $44.0M | 0.60% | −51,236−5.2% | Reduced |
| Bank of America Corp | 996,062 | $46.6M | 0.00% | −123,724−11.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 1,006,253 | $47.1M | 0.18% | +425,609+73.3% | Added |
| D. E. Shaw & Co., Inc. | 1,018,828 | $47.7M | 0.06% | +371,979+57.5% | Added |
| Aristotle Capital Boston, LLC | 1,064,855 | $49.8M | 1.65% | −42,170−3.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,133,506 | $53.0M | 0.05% | +182,741+19.2% | Added |
| Charles Schwab Investment Management Inc | 1,145,302 | $53.6M | 0.01% | +28,080+2.5% | Added |
| Loomis Sayles & Co L P | 1,222,787 | $57.2M | 0.08% | −718,369−37.0% | Reduced |
| Ameriprise Financial Inc | 1,231,038 | $57.6M | 0.01% | −85,754−6.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 1,346,842 | $63.0M | 0.11% | −1,203,158−47.2% | Reduced |
| Impax Asset Management Group plc | 1,566,451 | $72.5M | 0.29% | −63,275−3.9% | Reduced |
| Norges Bank | 1,670,160 | $78.2M | 0.01% | −38,872−2.3% | Reduced |
| Price T Rowe Associates Inc | 1,725,603 | $80.8M | 0.01% | +124,561+7.8% | Added |
| Wasatch Advisors Inc | 1,867,165 | $87.4M | 0.43% | −89,280−4.6% | Reduced |
| JPMorgan Chase & Co | 1,999,232 | $93.6M | 0.01% | +90,206+4.7% | Added |
| American Century Companies Inc | 2,160,685 | $101.1M | 0.06% | +45,037+2.1% | Added |
| Morgan Stanley | 2,192,165 | $102.6M | 0.01% | −322,675−12.8% | Reduced |
| Invesco Ltd. | 2,256,575 | $105.6M | 0.02% | −68,365−2.9% | Reduced |
| Geode Capital Management, LLC | 2,330,636 | $109.1M | 0.01% | +12,644+0.5% | Added |
| Dimensional Fund Advisors LP | 2,432,718 | $113.9M | 0.03% | +78,622+3.3% | Added |
| State Street Corp | 2,451,483 | $114.7M | 0.00% | +45,774+1.9% | Added |
| Alliancebernstein L.P. | 2,865,045 | $134.1M | 0.05% | −245,227−7.9% | Reduced |
| UBS Asset Management Americas Inc | 2,919,347 | $136.6M | 0.04% | −45,951−1.5% | Reduced |
| William Blair Investment Management, LLC | 3,543,851 | $165.9M | 0.41% | +3,543,851 | New |
| Capital World Investors | 4,335,703 | $202.9M | 0.03% | 00.0% | Unchanged |
| Capital Research Global Investors | 5,125,029 | $239.9M | 0.05% | +720,859+16.4% | Added |
| Massachusetts Financial Services Co | 5,958,223 | $278.8M | 0.08% | −302,852−4.8% | Reduced |
| FMR LLC | 6,811,591 | $318.8M | 0.02% | +2,497,074+57.9% | Added |
| Wellington Management Group LLP | 14,224,410 | $665.7M | 0.12% | +3,595,863+33.8% | Added |
| Vanguard Group Inc | 14,376,108 | $672.8M | 0.01% | +67,969+0.5% | Added |
| BlackRock, Inc. | 14,746,144 | $690.1M | 0.01% | +14,746,144 | New |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −1,622,142−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −1,040,311−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −738,628−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −682,039−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −424,681−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −413,387−100.0% | Sold out |
| Oberweis Asset Management Inc | 0 | $0 | 0.00% | −304,800−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −160,087−100.0% | Sold out |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −139,731−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −133,200−100.0% | Sold out |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −114,430−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −112,594−100.0% | Sold out |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −105,121−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −93,449−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −88,863−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −87,592−100.0% | Sold out |
| Appian Way Asset Management LP | 0 | $0 | 0.00% | −67,600−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −64,152−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −58,778−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −58,571−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −48,604−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −40,911−100.0% | Sold out |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −39,000−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −28,421−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −21,686−100.0% | Sold out |
| Hodges Capital Management Inc. | 0 | $0 | 0.00% | −19,950−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −18,993−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −18,975−100.0% | Sold out |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −18,368−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −17,654−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −17,398−100.0% | Sold out |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −16,555−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −16,195−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −15,674−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −13,854−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −12,464−100.0% | Sold out |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −12,403−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −11,566−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −11,573−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −10,738−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −10,462−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,253−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −9,122−100.0% | Sold out |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −8,457−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −8,344−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,314−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −8,212−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −8,171−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −6,869−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −6,806−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,738−100.0% | Sold out |
| Brown Financial Advisors | 0 | $0 | 0.00% | −6,401−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −6,318−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −6,273−100.0% | Sold out |
| Winthrop Advisory Group LLC | 0 | $0 | 0.00% | −5,512−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −5,119−100.0% | Sold out |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −5,222−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |