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, Q2 2025
Institutional positions in AZEK Co Inc. as of Jun 30, 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
AZEK is no longer listed, so this page shows Q2 2025. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 331
- −46 vs. Q1 2025
- Shares held
- 141.0M
- −8.96M (−6.0%) vs. Q1 2025
- Total value
- $7.66B
- +$324.2M (+4.4%) vs. Q1 2025
- New holders
- 68
- 89 more added
- Sold out
- 114
- 130 more reduced
6 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding AZEK Co Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| AlTi Global, Inc. | 4,310 | $234.2K | 0.01% | +4,310 | New |
| Polymer Capital Management (US) LLC | 4,341 | $235.9K | 0.04% | +4,341 | New |
| CIBC Asset Management Inc | 4,580 | $248.9K | 0.00% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 4,624 | $251.3K | 0.05% | +4,624 | New |
| Bridgefront Capital, LLC | 4,844 | $263.3K | 0.07% | +4,844 | New |
| Breakwater Capital Group | 4,870 | $264.7K | 0.04% | −160−3.2% | Reduced |
| M&T Bank Corp | 5,125 | $278.3K | 0.00% | −5,958−53.8% | Reduced |
| Versant Capital Management, Inc | 5,240 | $284.8K | 0.04% | +1,053+25.1% | Added |
| First Eagle Investment Management, LLC | 5,328 | $289.6K | 0.00% | −53,231−90.9% | Reduced |
| Pallas Capital Advisors LLC | 5,422 | $294.7K | 0.01% | +83+1.6% | Added |
| Winthrop Advisory Group LLC | 5,500 | $298.9K | 0.03% | 00.0% | Unchanged |
| First Trust Advisors LP | 5,707 | $310.3K | 0.00% | −283,962−98.0% | Reduced |
| Yarbrough Capital, LLC | 5,875 | $319.3K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 5,955 | $323.7K | 0.00% | −34,877−85.4% | Reduced |
| Forum Financial Management, LP | 5,963 | $324.1K | 0.00% | +832+16.2% | Added |
| Quadrant Capital Group LLC | 5,964 | $324.1K | 0.01% | +110+1.9% | Added |
| ProShare Advisors LLC | 6,091 | $331.0K | 0.00% | 00.0% | Unchanged |
| Credit Industriel Et Commercial | 6,131 | $333.2K | 0.05% | +6,131 | New |
| Corton Capital Inc. | 6,139 | $333.7K | 0.39% | +6,139 | New |
| Hunting Hill Global Capital, LLC | 6,313 | $343.1K | 0.19% | +6,313 | New |
| Inscription Capital, LLC | 6,341 | $344.6K | 0.05% | +6,341 | New |
| Kera Capital Partners, Inc. | 6,364 | $345.9K | 0.07% | +691+12.2% | Added |
| MetLife Investment Management | 6,457 | $350.9K | 0.00% | −401−5.8% | Reduced |
| Point72 Asset Management, L.P. | 6,489 | $352.7K | 0.00% | −435,928−98.5% | Reduced |
| Maryland State Retirement & Pension System | 6,709 | $364.6K | 0.01% | 00.0% | Unchanged |
| Principal Financial Group Inc | 6,766 | $367.7K | 0.00% | −2,176−24.3% | Reduced |
| Thompson Investment Management, Inc. | 6,815 | $370.4K | 0.05% | −950−12.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,871 | $373.4K | 0.00% | +6,871 | New |
| Vident Advisory, LLC | 6,952 | $377.8K | 0.00% | +1,718+32.8% | Added |
| Algert Global LLC | 6,970 | $378.8K | 0.01% | −45,937−86.8% | Reduced |
| Cantor Fitzgerald, L. P. | 7,246 | $393.8K | 0.01% | −42,828−85.5% | Reduced |
| Russell Investments Group, Ltd. | 7,497 | $407.5K | 0.00% | −86,073−92.0% | Reduced |
| Utah Retirement Systems | 7,600 | $413.1K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 7,644 | $415.5K | 0.00% | −58,971−88.5% | Reduced |
| Quest Partners LLC | 7,800 | $423.9K | 0.04% | +7,781+40,952.6% | Added |
| Flagship Harbor Advisors, LLC | 7,853 | $426.8K | 0.02% | −360−4.4% | Reduced |
| Brown, Lisle/Cummings, Inc. | 8,150 | $443.0K | 0.12% | 00.0% | Unchanged |
| Macquarie Group Ltd | 8,156 | $443.3K | 0.00% | −45,401−84.8% | Reduced |
| Prudential Financial Inc | 9,390 | $464.9K | 0.00% | −32,566−77.6% | Reduced |
| Commonwealth Equity Services, LLC | 8,698 | $473.0K | 0.00% | −787−8.3% | Reduced |
| Summit Trail Advisors, LLC | 8,742 | $475.1K | 0.01% | +518+6.3% | Added |
| California State Teachers Retirement System | 8,917 | $484.6K | 0.00% | −124,885−93.3% | Reduced |
| Green Alpha Advisors, LLC | 8,972 | $487.6K | 0.47% | −747−7.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,198 | $499.9K | 0.00% | −26,086−73.9% | Reduced |
| Amalgamated Bank | 9,516 | $517.0K | 0.00% | +354+3.9% | Added |
| Norges Bank | 9,945 | $540.5K | 0.00% | −3,034,786−99.7% | Reduced |
| Guggenheim Capital LLC | 10,075 | $547.6K | 0.00% | +10,075 | New |
| Centiva Capital, LP | 10,373 | $563.8K | 0.04% | −40,942−79.8% | Reduced |
| Natixis Advisors, L.P. | 10,467 | $569.0K | 0.00% | −44,410−80.9% | Reduced |
| Cerity Partners LLC | 10,703 | $581.7K | 0.00% | +1,341+14.3% | Added |
| Stifel Financial Corp | 10,795 | $586.7K | 0.00% | −4,150−27.8% | Reduced |
| JustInvest LLC | 11,091 | $602.8K | 0.01% | +918+9.0% | Added |
| Franklin Resources Inc | 11,310 | $614.7K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 12,183 | $662.0K | 0.00% | +265+2.2% | Added |
| Advisor Group Holdings, Inc. | 13,646 | $741.4K | 0.00% | −1,153−7.8% | Reduced |
| Virtu Financial LLC | 13,648 | $742.0K | 0.04% | +13,648 | New |
| Public Employees Retirement Association of Colorado | 13,697 | $744.0K | 0.00% | 00.0% | Unchanged |
| Diametric Capital, LP | 14,379 | $781.5K | 0.42% | +1,355+10.4% | Added |
| Synovus Financial Corp | 14,399 | $782.6K | 0.01% | +332+2.4% | Added |
| MAI Capital Management | 14,890 | $809.3K | 0.01% | −2,930−16.4% | Reduced |
| Engineers Gate Manager LP | 15,675 | $851.9K | 0.01% | +15,675 | New |
| Paladin Wealth, LLC | 15,827 | $860.2K | 0.67% | +253+1.6% | Added |
| Valmark Advisers, Inc. | 16,147 | $877.6K | 0.01% | −123−0.8% | Reduced |
| Xponance, Inc. | 16,276 | $884.6K | 0.01% | −808−4.7% | Reduced |
| GTS Securities LLC | 16,395 | $891.1K | 0.04% | +16,395 | New |
| Congress Wealth Management LLC | 16,473 | $895.3K | 0.01% | −98,671−85.7% | Reduced |
| Blackstone Group Inc. | 16,498 | $896.7K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,890 | $918.0K | 0.00% | −33,933−66.8% | Reduced |
| Equitable Trust Co | 16,912 | $919.2K | 0.05% | +6,298+59.3% | Added |
| Mizuho Securities USA LLC | 17,358 | $943.4K | 0.02% | +17,358 | New |
| Integrated Wealth Concepts LLC | 18,724 | $1.02M | 0.01% | +10,910+139.6% | Added |
| Legal & General Group Plc | 18,929 | $1.03M | 0.00% | −143,584−88.4% | Reduced |
| Captrust Financial Advisors | 19,053 | $1.04M | 0.00% | +2,046+12.0% | Added |
| Gabelli Funds LLC | 19,675 | $1.07M | 0.01% | −65,351−76.9% | Reduced |
| Creative Planning | 19,886 | $1.08M | 0.00% | +1,953+10.9% | Added |
| HSBC Holdings PLC | 20,159 | $1.09M | 0.00% | +3,262+19.3% | Added |
| SIH Partners, LLLP | 20,357 | $1.11M | 0.11% | +20,357 | New |
| Mariner, LLC | 20,860 | $1.13M | 0.00% | +1,350+6.9% | Added |
| XTX Topco Ltd | 22,406 | $1.22M | 0.05% | +22,406 | New |
| Federation des caisses Desjardins du Quebec | 23,869 | $1.30M | 0.01% | +7,190+43.1% | Added |
| Mairs & Power Inc | 23,927 | $1.30M | 0.01% | −228,159−90.5% | Reduced |
| Jump Financial, LLC | 25,707 | $1.40M | 0.02% | +21,228+473.9% | Added |
| Brown Financial Advisors | 27,352 | $1.49M | 0.58% | −2,231−7.5% | Reduced |
| Boothbay Fund Management, LLC | 27,500 | $1.49M | 0.05% | −101,933−78.8% | Reduced |
| Point72 (DIFC) Ltd | 27,562 | $1.50M | 0.12% | +27,562 | New |
| Teachers Retirement System of the State of Kentucky | 28,143 | $1.53M | 0.01% | −4,676−14.2% | Reduced |
| OP Asset Management Ltd | 28,393 | $1.54M | 0.02% | −19,269−40.4% | Reduced |
| Envestnet Asset Management Inc | 29,926 | $1.63M | 0.00% | −131,728−81.5% | Reduced |
| Manufacturers Life Insurance Company, The | 31,210 | $1.70M | 0.00% | −497,755−94.1% | Reduced |
| Janus Henderson Group PLC | 34,600 | $1.88M | 0.00% | −29,191−45.8% | Reduced |
| Bayesian Capital Management, LP | 35,200 | $1.91M | 0.30% | +35,200 | New |
| Keebeck Alpha, LP | 35,998 | $1.96M | 3.19% | +35,998 | New |
| Investment House LLC | 36,530 | $1.99M | 0.10% | −2,725−6.9% | Reduced |
| Carlson Capital L P | 37,000 | $2.01M | 1.14% | +37,000 | New |
| Handelsbanken Fonder AB | 37,600 | $2.04M | 0.01% | −2,300−5.8% | Reduced |
| Teacher Retirement System of Texas | 38,786 | $2.11M | 0.01% | +136+0.4% | Added |
| Oak Ridge Investments LLC | 40,620 | $2.21M | 0.16% | −1,708−4.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 40,806 | $2.22M | 0.01% | −32,834−44.6% | Reduced |
| Arizona State Retirement System | 41,981 | $2.28M | 0.01% | +803+2.0% | Added |
| Voya Investment Management LLC | 44,885 | $2.44M | 0.00% | −684,476−93.8% | Reduced |