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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 5,234 | $255.9K | 0.00% | +658+14.4% | Added |
| Pallas Capital Advisors LLC | 5,339 | $261.0K | 0.01% | +5,339 | New |
| Los Angeles Capital Management LLC | 5,346 | $261.4K | 0.00% | −615−10.3% | Reduced |
| Ethic Inc. | 5,469 | $265.0K | 0.01% | +179+3.4% | Added |
| Winthrop Advisory Group LLC | 5,500 | $268.9K | 0.03% | −12−0.2% | Reduced |
| Kera Capital Partners, Inc. | 5,673 | $277.4K | 0.08% | +5,673 | New |
| The PNC Financial Services Group, Inc. | 5,815 | $284.3K | 0.00% | +1,036+21.7% | Added |
| Quadrant Capital Group LLC | 5,854 | $286.2K | 0.01% | +5,115+692.2% | Added |
| Yarbrough Capital, LLC | 5,875 | $287.2K | 0.01% | 00.0% | Unchanged |
| Wedmont Private Capital | 6,061 | $287.5K | 0.01% | +6,061 | New |
| Tower Research Capital LLC (TRC) | 5,905 | $288.7K | 0.01% | +5,706+2,867.3% | Added |
| Harvest Management LLC | 6,000 | $293.3K | 0.14% | +6,000 | New |
| Aristides Capital LLC | 6,064 | $296.5K | 0.11% | +6,064 | New |
| ProShare Advisors LLC | 6,091 | $297.8K | 0.00% | +6,091 | New |
| Penserra Capital Management LLC | 6,103 | $298.0K | 0.01% | −760−11.1% | Reduced |
| KBC Group NV | 6,342 | $310.0K | 0.00% | −5,265−45.4% | Reduced |
| Jain Global LLC | 6,505 | $318.0K | 0.01% | −21,595−76.9% | Reduced |
| Maryland State Retirement & Pension System | 6,709 | $328.0K | 0.01% | −1,471−18.0% | Reduced |
| MetLife Investment Management | 6,858 | $335.3K | 0.00% | −104−1.5% | Reduced |
| Diversify Advisory Services, LLC | 6,827 | $337.7K | 0.02% | +1,917+39.0% | Added |
| Portside Wealth Group, LLC | 6,937 | $339.1K | 0.06% | +1,237+21.7% | Added |
| Fifth Third Bancorp | 7,236 | $353.8K | 0.00% | +461+6.8% | Added |
| Perbak Capital Partners LLP | 7,282 | $356.0K | 0.26% | +7,282 | New |
| Zacks Investment Management | 7,295 | $356.6K | 0.00% | −37,768−83.8% | Reduced |
| Utah Retirement Systems | 7,600 | $371.6K | 0.00% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 7,765 | $379.6K | 0.06% | −1,000−11.4% | Reduced |
| Integrated Wealth Concepts LLC | 7,814 | $382.0K | 0.00% | −357−4.4% | Reduced |
| US Bancorp | 7,839 | $383.2K | 0.00% | −2,605−24.9% | Reduced |
| Ostrum Asset Management | 7,880 | $385.3K | 0.02% | +7,880 | New |
| Dynamic Technology Lab Private Ltd | 7,990 | $390.0K | 0.06% | +7,990 | New |
| Ionic Capital Management LLC | 8,000 | $391.1K | 0.45% | +8,000 | New |
| Brown, Lisle/Cummings, Inc. | 8,150 | $398.5K | 0.12% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 8,213 | $401.5K | 0.02% | −248−2.9% | Reduced |
| Summit Trail Advisors, LLC | 8,224 | $402.1K | 0.01% | +8,224 | New |
| Cannon Global Investment Management, LLC | 8,774 | $429.0K | 1.18% | −726−7.6% | Reduced |
| Principal Financial Group Inc | 8,942 | $437.2K | 0.00% | −126,422−93.4% | Reduced |
| Amalgamated Bank | 9,162 | $448.0K | 0.00% | +161+1.8% | Added |
| Cerity Partners LLC | 9,362 | $457.7K | 0.00% | +4,591+96.2% | Added |
| Group One Trading, L.P. | 9,415 | $460.3K | 0.02% | +9,415 | New |
| Commonwealth Equity Services, LLC | 9,485 | $464.0K | 0.00% | +9,485 | New |
| Green Alpha Advisors, LLC | 9,719 | $475.2K | 0.51% | −3,439−26.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 10,000 | $488.9K | 0.00% | +10,000 | New |
| JustInvest LLC | 10,173 | $497.4K | 0.01% | +1,752+20.8% | Added |
| Sanctuary Advisors, LLC | 10,261 | $501.7K | 0.00% | −1,657−13.9% | Reduced |
| CAPROCK Group, Inc. | 10,348 | $505.9K | 0.02% | +10,348 | New |
| Equitable Trust Co | 10,614 | $518.9K | 0.03% | +89+0.8% | Added |
| Ensign Peak Advisors, Inc | 10,764 | $526.3K | 0.00% | −122,146−91.9% | Reduced |
| M&T Bank Corp | 11,083 | $542.2K | 0.00% | −3,979−26.4% | Reduced |
| Franklin Resources Inc | 11,310 | $552.9K | 0.00% | +149+1.3% | Added |
| CWM, LLC | 11,918 | $583.0K | 0.00% | +6,166+107.2% | Added |
| Wolverine Trading, LLC | 12,224 | $606.9K | 0.02% | +12,224 | New |
| Norden Group LLC | 12,843 | $627.9K | 0.07% | −8,361−39.4% | Reduced |
| Blair William & Co | 12,917 | $631.5K | 0.00% | −160−1.2% | Reduced |
| Diametric Capital, LP | 13,024 | $636.7K | 0.76% | +13,024 | New |
| Schroder Investment Management Group | 12,902 | $640.6K | 0.00% | −766,763−98.3% | Reduced |
| Wasatch Advisors Inc | 13,245 | $647.5K | 0.00% | −2,070,769−99.4% | Reduced |
| Standard Life Aberdeen plc | 13,280 | $649.3K | 0.00% | −437,012−97.1% | Reduced |
| Public Employees Retirement Association of Colorado | 13,697 | $670.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 13,769 | $673.2K | 0.00% | +4,246+44.6% | Added |
| Truist Financial Corp | 14,013 | $685.1K | 0.00% | −2,693−16.1% | Reduced |
| Synovus Financial Corp | 14,067 | $687.8K | 0.01% | +2,823+25.1% | Added |
| DLD Asset Management, LP | 14,420 | $705.0K | 0.10% | +14,420 | New |
| Bank of Montreal | 14,446 | $706.3K | 0.00% | +7,643+112.3% | Added |
| Advisor Group Holdings, Inc. | 14,799 | $723.5K | 0.00% | +10,775+267.8% | Added |
| New York Life Investment Management LLC | 14,930 | $729.9K | 0.01% | +22+0.1% | Added |
| Stifel Financial Corp | 14,945 | $730.7K | 0.00% | −728−4.6% | Reduced |
| Paladin Wealth, LLC | 15,574 | $761.4K | 0.68% | +1,852+13.5% | Added |
| Belvedere Trading LLC | 16,228 | $793.4K | 0.07% | +16,228 | New |
| Valmark Advisers, Inc. | 16,270 | $795.4K | 0.01% | +16,270 | New |
| Blackstone Group Inc. | 16,498 | $806.6K | 0.00% | +16,498 | New |
| Federation des caisses Desjardins du Quebec | 16,679 | $815.4K | 0.00% | +16,679 | New |
| HSBC Holdings PLC | 16,897 | $826.4K | 0.00% | −11,095−39.6% | Reduced |
| Captrust Financial Advisors | 17,007 | $831.5K | 0.00% | +236+1.4% | Added |
| Xponance, Inc. | 17,084 | $835.2K | 0.01% | +1,091+6.8% | Added |
| Brinker Capital Investments, LLC | 17,681 | $864.4K | 0.01% | +1,089+6.6% | Added |
| Orion Portfolio Solutions, LLC | 17,681 | $864.4K | 0.01% | +1,089+6.6% | Added |
| MAI Capital Management | 17,820 | $871.2K | 0.01% | −488−2.7% | Reduced |
| Creative Planning | 17,933 | $876.7K | 0.00% | +10,277+134.2% | Added |
| Mariner, LLC | 19,510 | $953.8K | 0.00% | +276+1.4% | Added |
| Alliance Wealth Advisors, LLC | 19,611 | $958.8K | 0.25% | +467+2.4% | Added |
| Oak Thistle LLC | 20,094 | $982.4K | 0.20% | +20,094 | New |
| Diversify Wealth Management, LLC | 20,171 | $997.7K | 0.07% | +5,195+34.7% | Added |
| Quantbot Technologies LP | 21,389 | $1.05M | 0.03% | +21,389 | New |
| Pictet Asset Management Holding SA | 22,309 | $1.09M | 0.00% | +3,280+17.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 22,440 | $1.10M | 0.00% | 00.0% | Unchanged |
| Redwood Investments, LLC | 25,252 | $1.23M | 0.46% | −264−1.0% | Reduced |
| STRS Ohio | 26,422 | $1.29M | 0.01% | −281−1.1% | Reduced |
| Hantz Financial Services, Inc. | 27,198 | $1.33M | 0.02% | −252−0.9% | Reduced |
| KLP Kapitalforvaltning AS | 27,700 | $1.35M | 0.01% | −1,600−5.5% | Reduced |
| CenterBook Partners LP | 28,632 | $1.40M | 0.09% | +15,928+125.4% | Added |
| Comerica Bank | 29,087 | $1.42M | 0.01% | −2,311−7.4% | Reduced |
| Brown Financial Advisors | 29,583 | $1.45M | 0.60% | +7,191+32.1% | Added |
| Two Sigma Advisers, LP | 30,600 | $1.50M | 0.00% | −19,900−39.4% | Reduced |
| Van Hulzen Asset Management, LLC | 32,757 | $1.60M | 0.15% | −2,018−5.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 32,819 | $1.60M | 0.01% | −14,437−30.6% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 33,809 | $1.65M | 0.01% | −210−0.6% | Reduced |
| Eisler Capital Management Ltd. | 34,437 | $1.68M | 0.05% | −3,925−10.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,284 | $1.73M | 0.00% | +35,284 | New |
| Advantage Alpha Capital Partners LP | 36,266 | $1.77M | 0.43% | +36,263+1,208,766.7% | Added |
| Prelude Capital Management, LLC | 37,778 | $1.85M | 0.19% | +37,778 | New |