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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, Q4 2024

Institutional positions in AZEK Co Inc. as of Dec 31, 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
+7 vs. Q3 2024
Shares held
144.8M
+2.55M (+1.8%) vs. Q3 2024
Total value
$6.87B
+$216.8M (+3.3%) vs. Q3 2024
New holders
51
115 more added
Sold out
44
134 more reduced

7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q3 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.

Institutional holdersQ4 2024: 342 institutions
Q1 2021: 239 institutionsQ2 2021: 251 institutionsQ3 2021: 243 institutionsQ4 2021: 273 institutionsQ1 2022: 270 institutionsQ2 2022: 247 institutionsQ3 2022: 243 institutionsQ4 2022: 231 institutionsQ1 2023: 242 institutionsQ2 2023: 271 institutionsQ3 2023: 298 institutionsQ4 2023: 323 institutionsQ1 2024: 368 institutionsQ2 2024: 380 institutionsQ3 2024: 342 institutionsQ4 2024: 342 institutionsQ1 2025: 383 institutionsQ2 2025: 331 institutionsQ3 2025: 3 institutionsQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ4 2024: $6.87B
Q1 2021: $6.18BQ2 2021: $6.24BQ3 2021: $5.44BQ4 2021: $6.93BQ1 2022: $3.78BQ2 2022: $2.54BQ3 2022: $2.49BQ4 2022: $3.28BQ1 2023: $3.75BQ2 2023: $4.52BQ3 2023: $4.35BQ4 2023: $5.51BQ1 2024: $7.25BQ2 2024: $6.15BQ3 2024: $6.68BQ4 2024: $6.87BQ1 2025: $7.34BQ2 2025: $7.66BQ3 2025: $788.3KQ4 2025: $54Q1 2026: $54Q2 2026: $54
Institutions holding AZEK and their total value by quarter
QuarterHoldersValue
Q2 20261$54
Q1 20261$54
Q4 20251$54
Q3 20253$788.3K
Q2 2025331$7.66B
Q1 2025383$7.34B
Q4 2024342$6.87B
Q3 2024342$6.68B
Q2 2024380$6.15B
Q1 2024368$7.25B
Q4 2023323$5.51B
Q3 2023298$4.35B
Q2 2023271$4.52B
Q1 2023242$3.75B
Q4 2022231$3.28B
Q3 2022243$2.49B
Q2 2022247$2.54B
Q1 2022270$3.78B
Q4 2021273$6.93B
Q3 2021243$5.44B
Q2 2021251$6.24B
Q1 2021239$6.18B

Institutions, Q4 2024

Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q3 2024.

Institutions holding AZEK in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock, Inc.14,870,803$705.9M0.01%+124,659+0.8%Added
Vanguard Group Inc14,430,833$685.0M0.01%+54,725+0.4%Added
Wellington Management Group LLP13,313,032$632.0M0.12%−911,378−6.4%Reduced
FMR LLC12,311,577$584.4M0.03%+5,499,986+80.7%Added
Massachusetts Financial Services Co5,931,498$281.6M0.09%−26,725−0.4%Reduced
Capital World Investors4,335,703$205.8M0.03%00.0%Unchanged
Capital Research Global Investors4,241,058$201.3M0.04%−883,971−17.2%Reduced
William Blair Investment Management, LLC3,407,329$161.7M0.40%−136,522−3.9%Reduced
Alliancebernstein L.P.3,294,619$156.4M0.05%+429,574+15.0%Added
State Street Corp2,517,452$119.5M0.00%+65,969+2.7%Added
Dimensional Fund Advisors LP2,419,172$114.8M0.03%−13,546−0.6%Reduced
Morgan Stanley2,360,167$112.0M0.01%+168,002+7.7%Added
Geode Capital Management, LLC2,330,876$110.7M0.01%+2400.0%Added
UBS Asset Management Americas Inc2,238,576$106.3M0.02%−680,771−23.3%Reduced
Wasatch Advisors Inc2,084,014$98.9M0.49%+216,849+11.6%Added
Norges Bank2,000,990$95.0M0.01%+330,830+19.8%Added
Arrowstreet Capital, Limited Partnership1,957,094$92.9M0.07%+823,588+72.7%Added
Invesco Ltd.1,818,346$86.3M0.02%−438,229−19.4%Reduced
JPMorgan Chase & Co1,739,784$82.6M0.01%−259,448−13.0%Reduced
Price T Rowe Associates Inc1,693,137$80.4M0.01%−32,466−1.9%Reduced
Balyasny Asset Management LLC1,681,629$79.8M0.19%+1,398,340+493.6%Added
Impax Asset Management Group plc1,537,176$72.2M0.33%−29,275−1.9%Reduced
Loomis Sayles & Co L P1,281,538$60.8M0.08%+58,751+4.8%Added
Bank of America Corp1,253,806$59.5M0.01%+257,744+25.9%Added
Ameriprise Financial Inc1,215,637$57.7M0.01%−15,401−1.3%Reduced
Charles Schwab Investment Management Inc1,169,551$55.5M0.01%+24,249+2.1%Added
Fuller & Thaler Asset Management, Inc.1,014,781$48.2M0.18%+80,719+8.6%Added
Northern Trust Corp967,770$45.9M0.01%+72,383+8.1%Added
Aristotle Capital Boston, LLC956,121$45.4M1.68%−108,734−10.2%Reduced
Stephens Investment Management Group LLC931,637$44.2M0.59%−8,875−0.9%Reduced
Rockefeller Capital Management L.P.859,910$40.8M0.11%+433,125+101.5%Added
BNP PARIBAS ASSET MANAGEMENT Holding S.A.840,311$39.9M0.10%+169,044+25.2%Added
American Century Companies Inc819,258$38.9M0.02%−1,341,427−62.1%Reduced
TimesSquare Capital Management, LLC817,963$38.8M0.57%+45,324+5.9%Added
Schroder Investment Management Group779,665$37.4M0.04%−134,756−14.7%Reduced
Manufacturers Life Insurance Company, The776,233$36.8M0.03%+56,665+7.9%Added
Segall Bryant & Hamill, LLC748,411$35.5M0.49%−79,020−9.6%Reduced
Allspring Global Investments Holdings, LLC746,854$35.2M0.06%−24,145−3.1%Reduced
Jacobs Levy Equity Management, Inc728,052$34.6M0.12%−278,201−27.6%Reduced
Vaughan Nelson Investment Management, L.P.704,185$33.4M0.31%−31,825−4.3%Reduced
Artemis Investment Management LLP661,057$31.4M0.45%+191,453+40.8%Added
Scopus Asset Management, L.P.655,000$31.1M1.15%+119,000+22.2%Added
Millennium Management LLC643,411$30.5M0.03%+187,469+41.1%Added
Waratah Capital Advisors Ltd.631,745$30.0M1.68%−107,056−14.5%Reduced
Nuveen Asset Management, LLC623,847$29.6M0.01%−193,765−23.7%Reduced
CI Private Wealth, LLC585,929$27.8M0.05%−14,539−2.4%Reduced
WCM Investment Management, LLC522,312$25.1M0.06%−17,182−3.2%Reduced
Bank of New York Mellon Corp522,751$24.8M0.00%−1500.0%Reduced
Summit Partners Public Asset Management, LLC500,262$23.7M0.80%00.0%Unchanged
Victory Capital Management Inc499,836$23.7M0.02%−129,734−20.6%Reduced
Grantham, Mayo, Van Otterloo & Co. LLC480,707$22.8M0.07%−32,018−6.2%Reduced
Sea Cliff Partners Management, LP480,000$22.8M7.90%−52,478−9.9%Reduced
Toroso Investments, LLC461,076$21.9M0.18%+450,489+4,255.1%Added
Standard Life Aberdeen plc450,292$21.6M0.04%−98,221−17.9%Reduced
UBS Group AG454,565$21.6M0.00%+341,240+301.1%Added
AXA S.A.446,544$21.2M0.06%+322,544+260.1%Added
Adage Capital Partners GP, L.L.C.444,000$21.1M0.04%−902,842−67.0%Reduced
Goldman Sachs Group Inc427,612$20.3M0.00%−74,432−14.8%Reduced
Brown Advisory Inc424,360$20.1M0.03%−52,343−11.0%Reduced
First Trust Advisors LP412,526$19.6M0.02%+33,486+8.8%Added
Gradient Investments LLC410,233$19.5M0.39%+366,352+834.9%Added
Raymond James Financial Inc409,440$19.4M0.01%+409,440New
Interval Partners, LP402,007$19.1M0.49%+305,593+317.0%Added
Congress Asset Management Co381,283$18.1M0.12%+53,985+16.5%Added
Granite Investment Partners, LLC354,572$16.8M0.73%−14,003−3.8%Reduced
Point72 Asset Management, L.P.351,074$16.7M0.05%+119,173+51.4%Added
Lazard Asset Management LLC342,922$16.3M0.02%+11,984+3.6%Added
Royal Bank of Canada341,405$16.2M0.00%+25,117+7.9%Added
SEI Investments Co332,492$15.8M0.02%−14,833−4.3%Reduced
Qube Research & Technologies Ltd300,943$14.3M0.02%−114,493−27.6%Reduced
Ranger Investment Management, L.P.295,685$14.0M0.89%−139,265−32.0%Reduced
Barclays PLC293,284$13.9M0.01%+101,696+53.1%Added
Verition Fund Management LLC291,928$13.9M0.07%+284,596+3,881.6%Added
Mairs & Power Inc284,575$13.5M0.13%−1350.0%Reduced
Swiss National Bank284,050$13.5M0.01%00.0%Unchanged
Deutsche Bank AG278,736$13.2M0.01%−685−0.2%Reduced
Bessemer Group Inc278,533$13.2M0.02%+8,992+3.3%Added
Frontier Capital Management Co LLC254,847$12.1M0.11%+35,778+16.3%Added
Woodline Partners LP241,761$11.5M0.08%−565,533−70.1%Reduced
Citadel Advisors LLC241,731$11.5M0.01%+241,731New
California Public Employees Retirement System234,241$11.1M0.01%−21,090−8.3%Reduced
Confluence Investment Management LLC231,087$11.0M0.15%−10,737−4.4%Reduced
Susquehanna International Group, LLP226,445$10.7M0.02%−205,330−47.6%Reduced
Walleye Capital LLC196,576$9.33M0.09%+191,621+3,867.2%Added
State of Wisconsin Investment Board195,590$9.28M0.02%+5,124+2.7%Added
Kornitzer Capital Management Inc190,970$9.07M0.18%00.0%Unchanged
Envestnet Asset Management Inc189,763$9.01M0.00%−6,588−3.4%Reduced
AQR Capital Management LLC187,612$8.91M0.01%−118,662−38.7%Reduced
Peregrine Capital Management LLC181,893$8.63M0.26%−16,586−8.4%Reduced
Hook Mill Capital Partners, LP176,637$8.38M0.85%+176,637New
Boston Common Asset Management, LLC172,769$8.20M0.24%−30,696−15.1%Reduced
Gotham Asset Management, LLC169,439$8.04M0.08%−50,024−22.8%Reduced
Public Employees Retirement System of Ohio165,436$7.85M0.03%+12,087+7.9%Added
Legal & General Group Plc158,650$7.53M0.00%−945−0.6%Reduced
Rhumbline Advisers158,000$7.50M0.01%−11,025−6.5%Reduced
Schonfeld Strategic Advisors LLC152,699$7.25M0.05%+152,699New
Concentric Capital Strategies, LP152,060$7.22M0.46%−21,102−12.2%Reduced
Leeward Investments, LLC - MA149,018$7.07M0.35%−30,798−17.1%Reduced
Capital Fund Management S.A.148,441$7.05M0.07%+54,189+57.5%Added
D. E. Shaw & Co., Inc.141,660$6.72M0.01%−877,168−86.1%Reduced