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.
| 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, Q4 2024
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Scopus Asset Management, L.P. | 655,000 | $31.1M | 1.15% | +119,000+22.2% | Added |
| Artemis Investment Management LLP | 661,057 | $31.4M | 0.45% | +191,453+40.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 704,185 | $33.4M | 0.31% | −31,825−4.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 728,052 | $34.6M | 0.12% | −278,201−27.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 746,854 | $35.2M | 0.06% | −24,145−3.1% | Reduced |
| Segall Bryant & Hamill, LLC | 748,411 | $35.5M | 0.49% | −79,020−9.6% | Reduced |
| Manufacturers Life Insurance Company, The | 776,233 | $36.8M | 0.03% | +56,665+7.9% | Added |
| Schroder Investment Management Group | 779,665 | $37.4M | 0.04% | −134,756−14.7% | Reduced |
| TimesSquare Capital Management, LLC | 817,963 | $38.8M | 0.57% | +45,324+5.9% | Added |
| American Century Companies Inc | 819,258 | $38.9M | 0.02% | −1,341,427−62.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 840,311 | $39.9M | 0.10% | +169,044+25.2% | Added |
| Rockefeller Capital Management L.P. | 859,910 | $40.8M | 0.11% | +433,125+101.5% | Added |
| Stephens Investment Management Group LLC | 931,637 | $44.2M | 0.59% | −8,875−0.9% | Reduced |
| Aristotle Capital Boston, LLC | 956,121 | $45.4M | 1.68% | −108,734−10.2% | Reduced |
| Northern Trust Corp | 967,770 | $45.9M | 0.01% | +72,383+8.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 1,014,781 | $48.2M | 0.18% | +80,719+8.6% | Added |
| Charles Schwab Investment Management Inc | 1,169,551 | $55.5M | 0.01% | +24,249+2.1% | Added |
| Ameriprise Financial Inc | 1,215,637 | $57.7M | 0.01% | −15,401−1.3% | Reduced |
| Bank of America Corp | 1,253,806 | $59.5M | 0.01% | +257,744+25.9% | Added |
| Loomis Sayles & Co L P | 1,281,538 | $60.8M | 0.08% | +58,751+4.8% | Added |
| Impax Asset Management Group plc | 1,537,176 | $72.2M | 0.33% | −29,275−1.9% | Reduced |
| Balyasny Asset Management LLC | 1,681,629 | $79.8M | 0.19% | +1,398,340+493.6% | Added |
| Price T Rowe Associates Inc | 1,693,137 | $80.4M | 0.01% | −32,466−1.9% | Reduced |
| JPMorgan Chase & Co | 1,739,784 | $82.6M | 0.01% | −259,448−13.0% | Reduced |
| Invesco Ltd. | 1,818,346 | $86.3M | 0.02% | −438,229−19.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 1,957,094 | $92.9M | 0.07% | +823,588+72.7% | Added |
| Norges Bank | 2,000,990 | $95.0M | 0.01% | +330,830+19.8% | Added |
| Wasatch Advisors Inc | 2,084,014 | $98.9M | 0.49% | +216,849+11.6% | Added |
| UBS Asset Management Americas Inc | 2,238,576 | $106.3M | 0.02% | −680,771−23.3% | Reduced |
| Geode Capital Management, LLC | 2,330,876 | $110.7M | 0.01% | +2400.0% | Added |
| Morgan Stanley | 2,360,167 | $112.0M | 0.01% | +168,002+7.7% | Added |
| Dimensional Fund Advisors LP | 2,419,172 | $114.8M | 0.03% | −13,546−0.6% | Reduced |
| State Street Corp | 2,517,452 | $119.5M | 0.00% | +65,969+2.7% | Added |
| Alliancebernstein L.P. | 3,294,619 | $156.4M | 0.05% | +429,574+15.0% | Added |
| William Blair Investment Management, LLC | 3,407,329 | $161.7M | 0.40% | −136,522−3.9% | Reduced |
| Capital Research Global Investors | 4,241,058 | $201.3M | 0.04% | −883,971−17.2% | Reduced |
| Capital World Investors | 4,335,703 | $205.8M | 0.03% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 5,931,498 | $281.6M | 0.09% | −26,725−0.4% | Reduced |
| FMR LLC | 12,311,577 | $584.4M | 0.03% | +5,499,986+80.7% | Added |
| Wellington Management Group LLP | 13,313,032 | $632.0M | 0.12% | −911,378−6.4% | Reduced |
| Vanguard Group Inc | 14,430,833 | $685.0M | 0.01% | +54,725+0.4% | Added |
| BlackRock, Inc. | 14,870,803 | $705.9M | 0.01% | +124,659+0.8% | Added |
| Trexquant Investment LP | 0 | $0 | 0.00% | −391,985−100.0% | Sold out |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −220,300−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −160,891−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −121,399−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −63,625−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −58,100−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −47,308−100.0% | Sold out |
| AIA Group Ltd | 0 | $0 | 0.00% | −40,800−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −34,210−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −32,600−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −29,132−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −23,652−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −22,243−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −21,928−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −17,123−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −14,328−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −12,952−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,727−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,704−100.0% | Sold out |
| Privium Fund Management B.V. | 0 | $0 | 0.00% | −11,550−100.0% | Sold out |
| Quest Partners LLC | 0 | $0 | 0.00% | −11,166−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −10,458−100.0% | Sold out |
| TrinityPoint Wealth, LLC | 0 | $0 | 0.00% | −10,130−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,507−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −7,773−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −6,610−100.0% | Sold out |
| Prudential PLC | 0 | $0 | 0.00% | −6,381−100.0% | Sold out |
| Shufro Rose & Co LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −5,476−100.0% | Sold out |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −5,190−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −4,657−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −2,241−100.0% | Sold out |
| Millburn Ridgefield Corp | 0 | $0 | 0.00% | −1,797−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −1,250−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −840−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −812−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −603−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −307−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −77−100.0% | Sold out |
| Sunbelt Securities, Inc. | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Trust Co of Vermont | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Claris Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Eagle Asset Management Inc | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Eisler Capital (US) LLC | – | – | – | – | Not filed |
| Jade Capital Advisors, LLC | – | – | – | – | Not filed |
| Alpine Bank Wealth Management | – | – | – | – | Not filed |
| FinTrust Capital Advisors, LLC | – | – | – | – | Not filed |
| Planning Capital Management Corp | – | – | – | – | Not filed |