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, Q1 2025
Institutional positions in AZEK Co Inc. as of Mar 31, 2025. 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
- 383
- +45 vs. Q4 2024
- Shares held
- 150.1M
- +5.92M (+4.1%) vs. Q4 2024
- Total value
- $7.34B
- +$499.3M (+7.3%) vs. Q4 2024
- New holders
- 99
- 123 more added
- Sold out
- 54
- 122 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bay Harbor Wealth Management, LLC | 2 | $97 | 0.00% | +2 | New |
| Cornerstone Planning Group LLC | 2 | $97 | 0.00% | +2 | New |
| HFM Investment Advisors, LLC | 2 | $98 | 0.00% | +2 | New |
| Parkworth Wealth Management, Inc. | 3 | $147 | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 3 | $147 | 0.00% | +3 | New |
| Rothschild Investment LLC | 5 | $244 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 6 | $294 | 0.00% | +6 | New |
| Global Financial Private Client, LLC | 11 | $538 | 0.00% | +6+120.0% | Added |
| Hughes Financial Services, LLC | 12 | $581 | 0.00% | +12 | New |
| C M Bidwell & Associates Ltd | 13 | $636 | 0.00% | 00.0% | Unchanged |
| Whipplewood Advisors, LLC | 8 | $684 | 0.00% | −6−42.9% | Reduced |
| MPWM Advisory Solutions, LLC | 16 | $782 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 16 | $783 | 0.00% | +3+23.1% | Added |
| DiNuzzo Private Wealth, Inc. | 19 | $929 | 0.00% | +2+11.8% | Added |
| Quest Partners LLC | 19 | $929 | 0.00% | +19 | New |
| Binnacle Investments Inc | 19 | $929 | 0.00% | +19 | New |
| Avion Wealth | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Montag A & Associates Inc | 21 | $1.02K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 23 | $1.13K | 0.00% | 00.0% | Unchanged |
| Private Wealth Management Group, LLC | 24 | $1.17K | 0.00% | 00.0% | Unchanged |
| CGC Financial Services, LLC | 25 | $1.22K | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 27 | $1.31K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 28 | $1.37K | 0.00% | +18+180.0% | Added |
| Creative Financial Designs Inc | 30 | $1.47K | 0.00% | +30 | New |
| Sachetta, LLC | 32 | $1.56K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 35 | $1.71K | 0.00% | +35 | New |
| Financial Network Wealth Advisors LLC | 36 | $1.76K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 38 | $1.86K | 0.00% | +38 | New |
| Bogart Wealth, LLC | 40 | $1.96K | 0.00% | +40 | New |
| JFS Wealth Advisors, LLC | 64 | $3.13K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 71 | $3.47K | 0.00% | +71 | New |
| Capital Analysts, LLC | 88 | $4.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 86 | $4.00K | 0.00% | +25+41.0% | Added |
| IFP Advisors, Inc | 82 | $4.01K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 93 | $4.55K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 147 | $7.19K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 158 | $7.72K | 0.00% | +158 | New |
| Huntington National Bank | 164 | $8.02K | 0.00% | −397−70.8% | Reduced |
| WPG Advisers, LLC | 164 | $8.02K | 0.01% | +90+121.6% | Added |
| Northwestern Mutual Wealth Management Co | 173 | $8.46K | 0.00% | +173 | New |
| Pandora Wealth, Inc. | 174 | $8.51K | 0.01% | +174 | New |
| Capital Advisors, Ltd. LLC | 192 | $9.00K | 0.00% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 184 | $9.00K | 0.00% | +184 | New |
| CVA Family Office, LLC | 187 | $9.14K | 0.00% | +22+13.3% | Added |
| True Wealth Design, LLC | 189 | $9.24K | 0.00% | +189 | New |
| Ronald Blue Trust, Inc. | 206 | $10.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 203 | $10.1K | 0.00% | +69+51.5% | Added |
| Principia Wealth Advisory, LLC | 214 | $10.1K | 0.01% | −707−76.8% | Reduced |
| First Horizon Advisors, Inc. | 234 | $11.4K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 253 | $12.0K | 0.00% | −9−3.4% | Reduced |
| AdvisorNet Financial, Inc | 249 | $12.2K | 0.00% | +9+3.8% | Added |
| Washington Trust Co | 250 | $12.2K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 275 | $13.4K | 0.00% | +151+121.8% | Added |
| Assetmark, Inc | 290 | $14.2K | 0.00% | −23−7.3% | Reduced |
| Parkside Financial Bank & Trust | 307 | $15.0K | 0.00% | −10−3.2% | Reduced |
| Geneos Wealth Management Inc. | 314 | $15.4K | 0.00% | +140+80.5% | Added |
| Bartlett & Co. Wealth Management LLC | 320 | $15.6K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 330 | $16.1K | 0.00% | +25+8.2% | Added |
| FNY Investment Advisers, LLC | 350 | $17.0K | 0.01% | +350 | New |
| Clearstead Advisors, LLC | 348 | $17.0K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 394 | $19.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 440 | $21.5K | 0.00% | +264+150.0% | Added |
| Skopos Labs, Inc. | 488 | $23.9K | 0.01% | +207+73.7% | Added |
| Ramirez Asset Management, Inc. | 500 | $24.4K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 603 | $29.0K | 0.00% | +603 | New |
| Walleye Trading LLC | 621 | $30.4K | 0.00% | +621 | New |
| Parallel Advisors, LLC | 683 | $33.4K | 0.00% | +494+261.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 687 | $33.6K | 0.00% | 00.0% | Unchanged |
| Avalon Trust Co | 800 | $39.1K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 830 | $40.6K | 0.00% | +580+232.0% | Added |
| Coldstream Capital Management Inc | 915 | $44.7K | 0.00% | +915 | New |
| GAMMA Investing LLC | 971 | $47.5K | 0.00% | +120+14.1% | Added |
| Financial Network Wealth Management LLC | 1,000 | $48.0K | 0.02% | +1,000 | New |
| Neo Ivy Capital Management | 1,190 | $58.2K | 0.02% | +1,190 | New |
| State of Wyoming | 1,289 | $63.0K | 0.01% | +1,289 | New |
| SRS Capital Advisors, Inc. | 1,289 | $63.0K | 0.00% | +932+261.1% | Added |
| Principal Securities, Inc. | 1,489 | $70.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 1,775 | $86.8K | 0.00% | −297−14.3% | Reduced |
| Covestor Ltd | 1,875 | $92.0K | 0.06% | −916−32.8% | Reduced |
| Farther Finance Advisors, LLC | 1,948 | $94.4K | 0.00% | +1,608+472.9% | Added |
| Signaturefd, LLC | 1,986 | $97.1K | 0.00% | +343+20.9% | Added |
| Corebridge Financial, Inc. | 2,044 | $99.9K | 0.00% | −111−5.2% | Reduced |
| 1620 Investment Advisors, Inc. | 2,045 | $100.0K | 0.08% | −85−4.0% | Reduced |
| Quarry LP | 2,291 | $112.0K | 0.03% | +2,291 | New |
| Umb Bank N A | 2,430 | $118.8K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,842 | $123.3K | 0.00% | −20,370−87.8% | Reduced |
| Sterling Capital Management LLC | 2,671 | $130.6K | 0.00% | −1,523−36.3% | Reduced |
| Smartleaf Asset Management LLC | 2,891 | $143.5K | 0.01% | −149−4.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,674 | $179.6K | 0.00% | −85−2.3% | Reduced |
| Sagefield Capital LP | 4,000 | $195.6K | 0.02% | +4,000 | New |
| Versant Capital Management, Inc | 4,187 | $204.7K | 0.03% | +4,187 | New |
| Aster Capital Management (DIFC) Ltd | 4,374 | $204.9K | 0.04% | +4,374 | New |
| Private Advisor Group, LLC | 4,277 | $209.1K | 0.00% | +4,277 | New |
| Gibbs Wealth Management | 4,330 | $211.7K | 0.05% | +4,330 | New |
| Jump Financial, LLC | 4,479 | $219.0K | 0.00% | +4,479 | New |
| CFC Planning Co LLC | 4,495 | $219.8K | 0.24% | +4,495 | New |
| CIBC Asset Management Inc | 4,580 | $223.9K | 0.00% | +85+1.9% | Added |
| Allianz Asset Management GmbH | 5,021 | $245.5K | 0.00% | −9,516−65.5% | Reduced |
| Breakwater Capital Group | 5,030 | $245.9K | 0.04% | −325−6.1% | Reduced |
| Forum Financial Management, LP | 5,131 | $250.9K | 0.00% | +10+0.2% | Added |