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 |
|---|---|---|---|---|---|
| Virtu Financial LLC | 13,801 | $655.0K | 0.03% | +13,801 | New |
| Paladin Wealth, LLC | 13,722 | $651.4K | 0.56% | +12,884+1,537.5% | Added |
| Public Employees Retirement Association of Colorado | 13,697 | $650.0K | 0.00% | 00.0% | Unchanged |
| Jennison Associates LLC | 13,527 | $642.1K | 0.00% | −460,529−97.1% | Reduced |
| Marshall Wace, LLP | 13,217 | $627.4K | 0.00% | +13,217 | New |
| Green Alpha Advisors, LLC | 13,158 | $624.6K | 0.50% | −2,041−13.4% | Reduced |
| Blair William & Co | 13,077 | $620.8K | 0.00% | −16,498−55.8% | Reduced |
| Sanctuary Advisors, LLC | 11,918 | $619.7K | 0.00% | +689+6.1% | Added |
| CenterBook Partners LP | 12,704 | $603.1K | 0.04% | +6,880+118.1% | Added |
| Dark Forest Capital Management LP | 11,919 | $565.8K | 0.08% | +5,372+82.1% | Added |
| ExodusPoint Capital Management, LP | 11,862 | $563.0K | 0.01% | +11,862 | New |
| KBC Group NV | 11,607 | $551.0K | 0.00% | +2,368+25.6% | Added |
| Synovus Financial Corp | 11,244 | $533.8K | 0.01% | −240−2.1% | Reduced |
| Franklin Resources Inc | 11,161 | $529.8K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 11,595 | $529.5K | 0.00% | −134,020−92.0% | Reduced |
| Engineers Gate Manager LP | 10,617 | $504.0K | 0.01% | −145,842−93.2% | Reduced |
| Equitable Trust Co | 10,525 | $499.6K | 0.03% | +179+1.7% | Added |
| US Bancorp | 10,444 | $495.8K | 0.00% | −2,058−16.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,523 | $452.1K | 0.00% | −87−0.9% | Reduced |
| Cannon Global Investment Management, LLC | 9,500 | $451.0K | 1.12% | +9,500 | New |
| Polymer Capital Management (US) LLC | 9,100 | $432.0K | 0.14% | +9,100 | New |
| Amalgamated Bank | 9,001 | $427.0K | 0.00% | −39−0.4% | Reduced |
| Thompson Investment Management, Inc. | 8,765 | $416.1K | 0.06% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 8,461 | $401.6K | 0.02% | +44+0.5% | Added |
| JustInvest LLC | 8,421 | $399.7K | 0.01% | +786+10.3% | Added |
| Maryland State Retirement & Pension System | 8,180 | $388.3K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 8,171 | $387.9K | 0.00% | +379+4.9% | Added |
| Brown, Lisle/Cummings, Inc. | 8,150 | $386.9K | 0.12% | −1,075−11.7% | Reduced |
| Atria Investments LLC | 8,100 | $384.5K | 0.00% | −213−2.6% | Reduced |
| Qsemble Capital Management, LP | 7,830 | $371.7K | 0.05% | +7,830 | New |
| Y-Intercept (Hong Kong) Ltd | 7,827 | $371.5K | 0.02% | +3,210+69.5% | Added |
| Creative Planning | 7,656 | $363.4K | 0.00% | +669+9.6% | Added |
| Savant Capital, LLC | 7,650 | $363.1K | 0.00% | −75−1.0% | Reduced |
| Utah Retirement Systems | 7,600 | $360.8K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 6,984 | $331.5K | 0.00% | +318+4.8% | Added |
| MetLife Investment Management | 6,962 | $330.5K | 0.00% | −139−2.0% | Reduced |
| Penserra Capital Management LLC | 6,863 | $325.0K | 0.01% | +211+3.2% | Added |
| Quadrature Capital Ltd | 6,808 | $323.2K | 0.01% | +1,406+26.0% | Added |
| Bank of Montreal | 6,803 | $322.9K | 0.00% | −189,558−96.5% | Reduced |
| Fifth Third Bancorp | 6,775 | $321.6K | 0.00% | −18−0.3% | Reduced |
| Versor Investments LP | 6,200 | $294.3K | 0.05% | −13,252−68.1% | Reduced |
| Shay Capital LLC | 6,200 | $294.3K | 0.07% | +6,200 | New |
| Los Angeles Capital Management LLC | 5,961 | $283.0K | 0.00% | −3,290−35.6% | Reduced |
| Yarbrough Capital, LLC | 5,875 | $278.9K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 5,752 | $273.0K | 0.00% | +17+0.3% | Added |
| Blueshift Asset Management, LLC | 5,749 | $272.9K | 0.10% | +5,749 | New |
| Portside Wealth Group, LLC | 5,700 | $270.6K | 0.04% | +546+10.6% | Added |
| Winthrop Advisory Group LLC | 5,512 | $261.7K | 0.03% | +5,512 | New |
| Breakwater Capital Group | 5,355 | $254.2K | 0.05% | +168+3.2% | Added |
| Ethic Inc. | 5,290 | $251.1K | 0.01% | +80+1.5% | Added |
| Forum Financial Management, LP | 5,121 | $243.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,779 | $226.9K | 0.00% | −85−1.7% | Reduced |
| HRT Financial LP | 4,775 | $226.0K | 0.00% | −17,729−78.8% | Reduced |
| Cerity Partners LLC | 4,771 | $225.9K | 0.00% | −84−1.7% | Reduced |
| Diversify Advisory Services, LLC | 4,910 | $219.9K | 0.01% | −267−5.2% | Reduced |
| Vident Advisory, LLC | 4,576 | $217.2K | 0.00% | +4,576 | New |
| CIBC Asset Management Inc | 4,495 | $213.4K | 0.00% | +4,495 | New |
| Sterling Capital Management LLC | 4,194 | $199.1K | 0.00% | +732+21.1% | Added |
| Advisor Group Holdings, Inc. | 4,024 | $184.3K | 0.00% | −4,525−52.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,759 | $178.4K | 0.00% | −166−4.2% | Reduced |
| Smartleaf Asset Management LLC | 3,040 | $145.8K | 0.01% | +352+13.1% | Added |
| Mattson Financial Services, LLC | 3,003 | $140.5K | 0.04% | −6,418−68.1% | Reduced |
| Pension & Wealth Management Advisors, Inc. | 2,887 | $137.0K | 0.05% | 00.0% | Unchanged |
| Covestor Ltd | 2,791 | $133.0K | 0.08% | +33+1.2% | Added |
| Umb Bank N A | 2,430 | $115.4K | 0.00% | −300−11.0% | Reduced |
| Corebridge Financial, Inc. | 2,155 | $102.3K | 0.00% | −98−4.3% | Reduced |
| 1620 Investment Advisors, Inc. | 2,130 | $101.1K | 0.08% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 2,072 | $98.4K | 0.00% | −1,033−33.3% | Reduced |
| Caitong International Asset Management Co., Ltd | 1,911 | $90.7K | 0.09% | +1,911 | New |
| Signaturefd, LLC | 1,643 | $78.0K | 0.00% | +6+0.4% | Added |
| Principal Securities, Inc. | 1,489 | $70.7K | 0.00% | −19−1.3% | Reduced |
| Principia Wealth Advisory, LLC | 921 | $43.7K | 0.04% | +921 | New |
| GAMMA Investing LLC | 851 | $40.4K | 0.00% | +239+39.1% | Added |
| Global Retirement Partners, LLC | 849 | $40.3K | 0.00% | +126+17.4% | Added |
| Avalon Trust Co | 800 | $38.0K | 0.00% | +800 | New |
| Quadrant Capital Group LLC | 739 | $35.1K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 721 | $34.2K | 0.01% | −541−42.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 687 | $32.9K | 0.00% | +592+623.2% | Added |
| ORG Wealth Partners, LLC | 628 | $29.8K | 0.01% | −30−4.6% | Reduced |
| FIL Ltd | 600 | $28.5K | 0.00% | +600 | New |
| Coppell Advisory Solutions LLC | 567 | $27.2K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 570 | $27.1K | 0.00% | +570 | New |
| Huntington National Bank | 561 | $26.6K | 0.00% | −70−11.1% | Reduced |
| Ramirez Asset Management, Inc. | 500 | $23.7K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 499 | $23.7K | 0.00% | −359−41.8% | Reduced |
| Allworth Financial LP | 394 | $19.9K | 0.00% | +78+24.7% | Added |
| SRS Capital Advisors, Inc. | 357 | $16.9K | 0.00% | −218−37.9% | Reduced |
| Clearstead Advisors, LLC | 348 | $16.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 340 | $16.1K | 0.00% | −413−54.8% | Reduced |
| GeoWealth Management, LLC | 329 | $15.6K | 0.00% | −2−0.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 320 | $15.2K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 317 | $15.0K | 0.00% | +87+37.8% | Added |
| Assetmark, Inc | 313 | $14.9K | 0.00% | −8−2.5% | Reduced |
| SBI Securities Co., Ltd. | 305 | $14.5K | 0.00% | +305 | New |
| Skopos Labs, Inc. | 281 | $13.3K | 0.00% | +4+1.4% | Added |
| Ci Investments Inc. | 262 | $12.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 250 | $11.9K | 0.00% | −19−7.1% | Reduced |
| Washington Trust Co | 250 | $11.9K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 240 | $11.4K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 234 | $11.1K | 0.00% | +34+17.0% | Added |