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 |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 11,797 | $552.1K | 0.00% | −169−1.4% | Reduced |
| Graham Capital Management, L.P. | 11,704 | $547.7K | 0.02% | −119,994−91.1% | Reduced |
| Privium Fund Management B.V. | 11,550 | $540.5K | 0.13% | +2,950+34.3% | Added |
| Synovus Financial Corp | 11,484 | $537.5K | 0.01% | −2,539−18.1% | Reduced |
| Quest Partners LLC | 11,166 | $522.6K | 0.05% | −14,594−56.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 11,039 | $516.6K | 0.04% | +3,874+54.1% | Added |
| Amundi | 11,733 | $512.0K | 0.00% | +2,874+32.4% | Added |
| Franklin Resources Inc | 11,161 | $508.5K | 0.00% | 00.0% | Unchanged |
| Toroso Investments, LLC | 10,587 | $495.5K | 0.01% | +4,352+69.8% | Added |
| Sherbrooke Park Advisers LLC | 10,458 | $489.4K | 0.11% | −1,436−12.1% | Reduced |
| Equitable Trust Co | 10,346 | $484.2K | 0.03% | +226+2.2% | Added |
| TrinityPoint Wealth, LLC | 10,130 | $474.1K | 0.07% | 00.0% | Unchanged |
| Jade Capital Advisors, LLC | 10,000 | $468.0K | 0.31% | −20,000−66.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,610 | $449.7K | 0.00% | −826−7.9% | Reduced |
| Gsa Capital Partners LLP | 9,507 | $445.0K | 0.03% | +9,507 | New |
| Diversify Wealth Management, LLC | 10,339 | $436.6K | 0.04% | +1,317+14.6% | Added |
| Los Angeles Capital Management LLC | 9,251 | $432.9K | 0.00% | −430,009−97.9% | Reduced |
| KBC Group NV | 9,239 | $432.0K | 0.00% | +1,069+13.1% | Added |
| Brown, Lisle/Cummings, Inc. | 9,225 | $431.7K | 0.13% | −375−3.9% | Reduced |
| Amalgamated Bank | 9,040 | $423.0K | 0.00% | −239−2.6% | Reduced |
| Thompson Investment Management, Inc. | 8,765 | $410.2K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 8,549 | $400.1K | 0.00% | +3,956+86.1% | Added |
| Mattson Financial Services, LLC | 9,421 | $396.9K | 0.14% | −122−1.3% | Reduced |
| Flagship Harbor Advisors, LLC | 8,417 | $393.9K | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 8,313 | $389.0K | 0.00% | −69−0.8% | Reduced |
| Maryland State Retirement & Pension System | 8,180 | $382.8K | 0.01% | −1,968−19.4% | Reduced |
| Integrated Wealth Concepts LLC | 7,792 | $364.7K | 0.00% | −730−8.6% | Reduced |
| EntryPoint Capital, LLC | 7,773 | $363.8K | 0.21% | +3,362+76.2% | Added |
| Savant Capital, LLC | 7,725 | $361.5K | 0.00% | −5,466−41.4% | Reduced |
| JustInvest LLC | 7,635 | $357.3K | 0.01% | +1,466+23.8% | Added |
| Utah Retirement Systems | 7,600 | $355.7K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 7,332 | $343.1K | 0.00% | −354,718−98.0% | Reduced |
| MetLife Investment Management | 7,101 | $332.3K | 0.00% | −142−2.0% | Reduced |
| Creative Planning | 6,987 | $327.0K | 0.00% | +430+6.6% | Added |
| Fifth Third Bancorp | 6,793 | $317.9K | 0.00% | +89+1.3% | Added |
| Federated Hermes, Inc. | 6,666 | $312.0K | 0.00% | −11,687−63.7% | Reduced |
| Penserra Capital Management LLC | 6,652 | $311.0K | 0.01% | −175−2.6% | Reduced |
| Prelude Capital Management, LLC | 6,610 | $309.3K | 0.02% | +6,610 | New |
| Dark Forest Capital Management LP | 6,547 | $306.4K | 0.04% | +6,547 | New |
| Prudential PLC | 6,381 | $298.6K | 0.00% | −12,348−65.9% | Reduced |
| Shufro Rose & Co LLC | 6,900 | $290.7K | 0.02% | 00.0% | Unchanged |
| Yarbrough Capital, LLC | 5,875 | $274.9K | 0.01% | 00.0% | Unchanged |
| CenterBook Partners LP | 5,824 | $272.6K | 0.02% | −49,961−89.6% | Reduced |
| CWM, LLC | 5,735 | $268.0K | 0.00% | +636+12.5% | Added |
| Ethic Inc. | 5,210 | $261.6K | 0.01% | +7+0.1% | Added |
| Landscape Capital Management, L.L.C. | 5,476 | $256.3K | 0.03% | +5,476 | New |
| Quadrature Capital Ltd | 5,402 | $252.8K | 0.01% | +5,402 | New |
| Private Advisor Group, LLC | 5,190 | $242.9K | 0.00% | +5,190 | New |
| Breakwater Capital Group | 5,187 | $242.8K | 0.05% | +237+4.8% | Added |
| Portside Wealth Group, LLC | 5,154 | $241.2K | 0.04% | +5,154 | New |
| Forum Financial Management, LP | 5,121 | $239.7K | 0.00% | +10.0% | Added |
| Walleye Capital LLC | 4,955 | $231.9K | 0.00% | −285,961−98.3% | Reduced |
| The PNC Financial Services Group, Inc. | 4,864 | $227.6K | 0.00% | −10,805−69.0% | Reduced |
| Cerity Partners LLC | 4,855 | $227.2K | 0.00% | +4,855 | New |
| Diversify Advisory Services, LLC | 5,177 | $220.2K | 0.01% | −85−1.6% | Reduced |
| Group One Trading, L.P. | 4,657 | $217.9K | 0.01% | +4,657 | New |
| Y-Intercept (Hong Kong) Ltd | 4,617 | $216.1K | 0.01% | +4,617 | New |
| Tower Research Capital LLC (TRC) | 4,202 | $196.7K | 0.01% | +3,282+356.7% | Added |
| Steward Partners Investment Advisory, LLC | 3,925 | $183.7K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 3,462 | $162.0K | 0.00% | +3,462 | New |
| Nomura Asset Management Co Ltd | 3,105 | $145.3K | 0.00% | +3,105 | New |
| Pension & Wealth Management Advisors, Inc. | 2,887 | $135.1K | 0.07% | +2,887 | New |
| Covestor Ltd | 2,758 | $129.0K | 0.08% | +436+18.8% | Added |
| Umb Bank N A | 2,730 | $127.8K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 2,688 | $125.7K | 0.02% | +528+24.4% | Added |
| Corebridge Financial, Inc. | 2,253 | $105.4K | 0.00% | −80−3.4% | Reduced |
| State of Wyoming | 2,241 | $104.9K | 0.01% | +942+72.5% | Added |
| 1620 Investment Advisors, Inc. | 2,130 | $99.7K | 0.07% | −14−0.7% | Reduced |
| Millburn Ridgefield Corp | 1,797 | $84.1K | 0.00% | +1,797 | New |
| Signaturefd, LLC | 1,637 | $76.6K | 0.00% | −520−24.1% | Reduced |
| Principal Securities, Inc. | 1,508 | $70.6K | 0.00% | +347+29.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 1,262 | $59.1K | 0.01% | +1,262 | New |
| Plante Moran Financial Advisors, LLC | 1,250 | $58.5K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 858 | $40.2K | 0.00% | −411−32.4% | Reduced |
| Byrne Asset Management LLC | 840 | $39.3K | 0.03% | +320+61.5% | Added |
| Ronald Blue Trust, Inc. | 931 | $39.2K | 0.00% | +480+106.4% | Added |
| Paladin Wealth, LLC | 838 | $39.2K | 0.03% | +838 | New |
| Aster Capital Management (DIFC) Ltd | 812 | $38.0K | 0.01% | +812 | New |
| Farther Finance Advisors, LLC | 753 | $35.2K | 0.00% | +487+183.1% | Added |
| Quadrant Capital Group LLC | 739 | $34.6K | 0.00% | −21−2.8% | Reduced |
| Global Retirement Partners, LLC | 723 | $33.8K | 0.00% | −91−11.2% | Reduced |
| ORG Wealth Partners, LLC | 658 | $30.8K | 0.01% | +658 | New |
| Huntington National Bank | 631 | $29.5K | 0.00% | −4−0.6% | Reduced |
| GAMMA Investing LLC | 612 | $28.6K | 0.00% | +84+15.9% | Added |
| NBC Securities, Inc. | 603 | $28.0K | 0.00% | −10,382−94.5% | Reduced |
| SRS Capital Advisors, Inc. | 575 | $26.9K | 0.00% | +298+107.6% | Added |
| Coppell Advisory Solutions LLC | 567 | $26.5K | 0.00% | −402−41.5% | Reduced |
| Ramirez Asset Management, Inc. | 500 | $23.4K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 348 | $16.3K | 0.00% | −561−61.7% | Reduced |
| GeoWealth Management, LLC | 331 | $15.5K | 0.00% | +331 | New |
| Assetmark, Inc | 321 | $15.0K | 0.00% | +214+200.0% | Added |
| Bartlett & Co. Wealth Management LLC | 320 | $15.0K | 0.00% | +150+88.2% | Added |
| Allworth Financial LP | 316 | $14.8K | 0.00% | +5+1.6% | Added |
| Larson Financial Group LLC | 307 | $14.4K | 0.00% | +307 | New |
| Skopos Labs, Inc. | 277 | $13.0K | 0.00% | +277 | New |
| Lindbrook Capital, LLC | 269 | $12.6K | 0.00% | −51−15.9% | Reduced |
| Alpine Bank Wealth Management | 257 | $12.0K | 0.00% | +257 | New |
| Ci Investments Inc. | 262 | $12.0K | 0.00% | −260−49.8% | Reduced |
| Washington Trust Co | 250 | $11.7K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 240 | $11.2K | 0.00% | −20−7.7% | Reduced |