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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
MV Capital Management, Inc.1$480.00%+1New
Advantage Alpha Capital Partners LP3$1420.00%−69,513−100.0%Reduced
Parkworth Wealth Management, Inc.3$1420.00%+3New
Rothschild Investment LLC5$2370.00%00.0%Unchanged
Global Financial Private Client, LLC5$2370.00%+5New
CoreCap Advisors, LLC10$4750.00%00.0%Unchanged
Raleigh Capital Management Inc.10$4750.00%00.0%Unchanged
C M Bidwell & Associates Ltd13$6170.00%+1+8.3%Added
SJS Investment Consulting Inc.13$6180.00%−7−35.0%Reduced
Whipplewood Advisors, LLC14$6650.00%+14New
MPWM Advisory Solutions, LLC16$7600.00%+16New
Harbour Investments, Inc.17$8070.00%−31−64.6%Reduced
DiNuzzo Private Wealth, Inc.17$8070.00%00.0%Unchanged
Montag A & Associates Inc21$9900.00%−2−8.7%Reduced
Avion Wealth27$1.00K0.00%+5+22.7%Added
Bell Investment Advisors, Inc23$1.09K0.00%00.0%Unchanged
Private Wealth Management Group, LLC24$1.14K0.00%00.0%Unchanged
CGC Financial Services, LLC25$1.19K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC27$1.28K0.00%+6+28.6%Added
Sachetta, LLC32$1.52K0.00%00.0%Unchanged
Financial Network Wealth Advisors LLC36$1.71K0.00%00.0%Unchanged
Hemington Wealth Management61$2.00K0.00%+21+52.5%Added
Colonial Trust Co43$2.04K0.00%+43New
JFS Wealth Advisors, LLC64$3.04K0.00%00.0%Unchanged
WPG Advisers, LLC74$3.51K0.00%+74New
IFP Advisors, Inc82$3.89K0.00%+14+20.6%Added
Capital Analysts, LLC88$4.00K0.00%00.0%Unchanged
Bank of Jackson Hole Trust91$4.32K0.00%+91New
Quent Capital, LLC93$4.42K0.00%00.0%Unchanged
Massmutual Trust Co FSB124$5.89K0.00%+103+490.5%Added
Eagle Bay Advisors LLC133$6.31K0.00%+4+3.1%Added
Jones Financial Companies LLLP134$6.36K0.00%+1+0.8%Added
Exchange Traded Concepts, LLC142$6.74K0.00%−64−31.1%Reduced
GWM Advisors LLC147$6.98K0.00%00.0%Unchanged
CVA Family Office, LLC165$7.83K0.00%00.0%Unchanged
Geneos Wealth Management Inc.174$8.26K0.00%00.0%Unchanged
EverSource Wealth Advisors, LLC176$8.36K0.00%+115+188.5%Added
Parallel Advisors, LLC189$8.97K0.00%+42+28.6%Added
Capital Advisors, Ltd. LLC192$9.00K0.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC191$9.07K0.00%−8−4.0%Reduced
Tower Research Capital LLC (TRC)199$9.45K0.00%−4,003−95.3%Reduced
Ronald Blue Trust, Inc.206$9.78K0.00%−725−77.9%Reduced
First Horizon Advisors, Inc.234$11.1K0.00%+34+17.0%Added
AdvisorNet Financial, Inc240$11.4K0.00%00.0%Unchanged
Lindbrook Capital, LLC250$11.9K0.00%−19−7.1%Reduced
Washington Trust Co250$11.9K0.00%00.0%Unchanged
Ci Investments Inc.262$12.0K0.00%00.0%Unchanged
Skopos Labs, Inc.281$13.3K0.00%+4+1.4%Added
SBI Securities Co., Ltd.305$14.5K0.00%+305New
Assetmark, Inc313$14.9K0.00%−8−2.5%Reduced
Parkside Financial Bank & Trust317$15.0K0.00%+87+37.8%Added
Bartlett & Co. Wealth Management LLC320$15.2K0.00%00.0%Unchanged
GeoWealth Management, LLC329$15.6K0.00%−2−0.6%Reduced
Farther Finance Advisors, LLC340$16.1K0.00%−413−54.8%Reduced
Clearstead Advisors, LLC348$16.5K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.357$16.9K0.00%−218−37.9%Reduced
Allworth Financial LP394$19.9K0.00%+78+24.7%Added
Venturi Wealth Management, LLC499$23.7K0.00%−359−41.8%Reduced
Ramirez Asset Management, Inc.500$23.7K0.00%00.0%Unchanged
Huntington National Bank561$26.6K0.00%−70−11.1%Reduced
Empowered Funds, LLC570$27.1K0.00%+570New
Coppell Advisory Solutions LLC567$27.2K0.00%00.0%Unchanged
FIL Ltd600$28.5K0.00%+600New
ORG Wealth Partners, LLC628$29.8K0.01%−30−4.6%Reduced
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.687$32.9K0.00%+592+623.2%Added
Point72 Asia (Singapore) Pte. Ltd.721$34.2K0.01%−541−42.9%Reduced
Quadrant Capital Group LLC739$35.1K0.00%00.0%Unchanged
Avalon Trust Co800$38.0K0.00%+800New
Global Retirement Partners, LLC849$40.3K0.00%+126+17.4%Added
GAMMA Investing LLC851$40.4K0.00%+239+39.1%Added
Principia Wealth Advisory, LLC921$43.7K0.04%+921New
Principal Securities, Inc.1,489$70.7K0.00%−19−1.3%Reduced
Signaturefd, LLC1,643$78.0K0.00%+6+0.4%Added
Caitong International Asset Management Co., Ltd1,911$90.7K0.09%+1,911New
Nomura Asset Management Co Ltd2,072$98.4K0.00%−1,033−33.3%Reduced
1620 Investment Advisors, Inc.2,130$101.1K0.08%00.0%Unchanged
Corebridge Financial, Inc.2,155$102.3K0.00%−98−4.3%Reduced
Umb Bank N A2,430$115.4K0.00%−300−11.0%Reduced
Covestor Ltd2,791$133.0K0.08%+33+1.2%Added
Pension & Wealth Management Advisors, Inc.2,887$137.0K0.05%00.0%Unchanged
Mattson Financial Services, LLC3,003$140.5K0.04%−6,418−68.1%Reduced
Smartleaf Asset Management LLC3,040$145.8K0.01%+352+13.1%Added
Steward Partners Investment Advisory, LLC3,759$178.4K0.00%−166−4.2%Reduced
Advisor Group Holdings, Inc.4,024$184.3K0.00%−4,525−52.9%Reduced
Sterling Capital Management LLC4,194$199.1K0.00%+732+21.1%Added
CIBC Asset Management Inc4,495$213.4K0.00%+4,495New
Vident Advisory, LLC4,576$217.2K0.00%+4,576New
Diversify Advisory Services, LLC4,910$219.9K0.01%−267−5.2%Reduced
Cerity Partners LLC4,771$225.9K0.00%−84−1.7%Reduced
HRT Financial LP4,775$226.0K0.00%−17,729−78.8%Reduced
The PNC Financial Services Group, Inc.4,779$226.9K0.00%−85−1.7%Reduced
Forum Financial Management, LP5,121$243.1K0.00%00.0%Unchanged
Ethic Inc.5,290$251.1K0.01%+80+1.5%Added
Breakwater Capital Group5,355$254.2K0.05%+168+3.2%Added
Winthrop Advisory Group LLC5,512$261.7K0.03%+5,512New
Portside Wealth Group, LLC5,700$270.6K0.04%+546+10.6%Added
Blueshift Asset Management, LLC5,749$272.9K0.10%+5,749New
CWM, LLC5,752$273.0K0.00%+17+0.3%Added
Yarbrough Capital, LLC5,875$278.9K0.01%00.0%Unchanged
Los Angeles Capital Management LLC5,961$283.0K0.00%−3,290−35.6%Reduced