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 |
|---|---|---|---|---|---|
| Algert Global LLC | 6,970 | $378.8K | 0.01% | −45,937−86.8% | Reduced |
| Vident Advisory, LLC | 6,952 | $377.8K | 0.00% | +1,718+32.8% | Added |
| O'Shaughnessy Asset Management, LLC | 6,871 | $373.4K | 0.00% | +6,871 | New |
| Thompson Investment Management, Inc. | 6,815 | $370.4K | 0.05% | −950−12.2% | Reduced |
| Principal Financial Group Inc | 6,766 | $367.7K | 0.00% | −2,176−24.3% | Reduced |
| Maryland State Retirement & Pension System | 6,709 | $364.6K | 0.01% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 6,489 | $352.7K | 0.00% | −435,928−98.5% | Reduced |
| MetLife Investment Management | 6,457 | $350.9K | 0.00% | −401−5.8% | Reduced |
| Kera Capital Partners, Inc. | 6,364 | $345.9K | 0.07% | +691+12.2% | Added |
| Inscription Capital, LLC | 6,341 | $344.6K | 0.05% | +6,341 | New |
| Hunting Hill Global Capital, LLC | 6,313 | $343.1K | 0.19% | +6,313 | New |
| Corton Capital Inc. | 6,139 | $333.7K | 0.39% | +6,139 | New |
| Credit Industriel Et Commercial | 6,131 | $333.2K | 0.05% | +6,131 | New |
| ProShare Advisors LLC | 6,091 | $331.0K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 5,964 | $324.1K | 0.01% | +110+1.9% | Added |
| Forum Financial Management, LP | 5,963 | $324.1K | 0.00% | +832+16.2% | Added |
| LPL Financial LLC | 5,955 | $323.7K | 0.00% | −34,877−85.4% | Reduced |
| Yarbrough Capital, LLC | 5,875 | $319.3K | 0.01% | 00.0% | Unchanged |
| First Trust Advisors LP | 5,707 | $310.3K | 0.00% | −283,962−98.0% | Reduced |
| Winthrop Advisory Group LLC | 5,500 | $298.9K | 0.03% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 5,422 | $294.7K | 0.01% | +83+1.6% | Added |
| First Eagle Investment Management, LLC | 5,328 | $289.6K | 0.00% | −53,231−90.9% | Reduced |
| Versant Capital Management, Inc | 5,240 | $284.8K | 0.04% | +1,053+25.1% | Added |
| M&T Bank Corp | 5,125 | $278.3K | 0.00% | −5,958−53.8% | Reduced |
| Breakwater Capital Group | 4,870 | $264.7K | 0.04% | −160−3.2% | Reduced |
| Bridgefront Capital, LLC | 4,844 | $263.3K | 0.07% | +4,844 | New |
| Machina Capital S.A.S. | 4,624 | $251.3K | 0.05% | +4,624 | New |
| CIBC Asset Management Inc | 4,580 | $248.9K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 4,341 | $235.9K | 0.04% | +4,341 | New |
| AlTi Global, Inc. | 4,310 | $234.2K | 0.01% | +4,310 | New |
| Congress Asset Management Co | 4,123 | $224.1K | 0.00% | −423,076−99.0% | Reduced |
| Ethic Inc. | 4,084 | $224.0K | 0.00% | −1,385−25.3% | Reduced |
| Peapack Gladstone Financial Corp | 4,092 | $222.0K | 0.00% | +4,092 | New |
| Blueshift Asset Management, LLC | 3,978 | $216.2K | 0.07% | +3,978 | New |
| Colony Group, LLC | 3,930 | $213.6K | 0.00% | +3,930 | New |
| United Capital Financial Advisers, LLC | 3,927 | $213.4K | 0.00% | +3,927 | New |
| Syon Capital LLC | 3,836 | $208.5K | 0.01% | +3,836 | New |
| KBC Group NV | 3,751 | $204.0K | 0.00% | −2,591−40.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 3,625 | $197.0K | 0.00% | −49−1.3% | Reduced |
| The PNC Financial Services Group, Inc. | 3,567 | $193.9K | 0.00% | −2,248−38.7% | Reduced |
| Sterling Capital Management LLC | 3,546 | $192.7K | 0.00% | +875+32.8% | Added |
| US Bancorp | 2,192 | $119.1K | 0.00% | −5,647−72.0% | Reduced |
| Raymond James Financial Inc | 2,145 | $116.6K | 0.00% | −360,496−99.4% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 1,994 | $108.4K | 0.00% | −1,284,034−99.8% | Reduced |
| 1620 Investment Advisors, Inc. | 1,993 | $108.3K | 0.08% | −52−2.5% | Reduced |
| Signaturefd, LLC | 1,835 | $99.7K | 0.00% | −151−7.6% | Reduced |
| Nomura Asset Management Co Ltd | 1,717 | $93.3K | 0.00% | −58−3.3% | Reduced |
| Umb Bank N A | 1,333 | $72.4K | 0.00% | −1,097−45.1% | Reduced |
| SRS Capital Advisors, Inc. | 1,146 | $62.3K | 0.00% | −143−11.1% | Reduced |
| Covestor Ltd | 1,113 | $61.0K | 0.04% | −762−40.6% | Reduced |
| GAMMA Investing LLC | 1,076 | $58.5K | 0.00% | +105+10.8% | Added |
| Danske Bank A/S | 1,000 | $54.4K | 0.00% | −43,697−97.8% | Reduced |
| Comerica Bank | 935 | $50.8K | 0.00% | −28,152−96.8% | Reduced |
| Avalon Trust Co | 800 | $43.5K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 706 | $38.4K | 0.01% | +218+44.7% | Added |
| Parallel Advisors, LLC | 701 | $38.1K | 0.00% | +18+2.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 687 | $37.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 679 | $36.0K | 0.00% | +679 | New |
| CIBC Private Wealth Group, LLC | 631 | $34.3K | 0.00% | −2,211−77.8% | Reduced |
| NBC Securities, Inc. | 603 | $32.0K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 573 | $31.1K | 0.00% | −916−61.5% | Reduced |
| V-Square Quantitative Management LLC | 527 | $28.6K | 0.00% | +527 | New |
| Ramirez Asset Management, Inc. | 500 | $27.2K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 490 | $26.6K | 0.00% | +50+11.4% | Added |
| AdvisorShares Investments LLC | 483 | $26.3K | 0.00% | +483 | New |
| Allworth Financial LP | 456 | $24.8K | 0.00% | +62+15.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 435 | $23.6K | 0.00% | −79,569−99.5% | Reduced |
| Hantz Financial Services, Inc. | 401 | $22.0K | 0.00% | −26,797−98.5% | Reduced |
| True Wealth Design, LLC | 395 | $21.5K | 0.01% | +206+109.0% | Added |
| Assetmark, Inc | 362 | $19.7K | 0.00% | +72+24.8% | Added |
| Victory Capital Management Inc | 342 | $18.6K | 0.00% | −310,051−99.9% | Reduced |
| Farther Finance Advisors, LLC | 335 | $18.2K | 0.00% | −1,613−82.8% | Reduced |
| Massmutual Trust Co FSB | 328 | $17.8K | 0.00% | +53+19.3% | Added |
| Bartlett & Co. Wealth Management LLC | 320 | $17.4K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 314 | $17.1K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 298 | $16.2K | 0.01% | +298 | New |
| Northwestern Mutual Wealth Management Co | 271 | $14.7K | 0.00% | +98+56.6% | Added |
| Ci Investments Inc. | 235 | $13.0K | 0.00% | −18−7.1% | Reduced |
| IFP Advisors, Inc | 0 | $12.8K | 0.00% | −82−100.0% | Reduced |
| Jones Financial Companies LLLP | 232 | $12.7K | 0.00% | +29+14.3% | Added |
| SBI Securities Co., Ltd. | 221 | $12.0K | 0.00% | −109−33.0% | Reduced |
| Principia Wealth Advisory, LLC | 214 | $11.6K | 0.01% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 192 | $10.0K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 177 | $9.62K | 0.00% | −10−5.3% | Reduced |
| Pandora Wealth, Inc. | 174 | $9.46K | 0.01% | 00.0% | Unchanged |
| Larson Financial Group LLC | 155 | $8.42K | 0.00% | +155 | New |
| GWM Advisors LLC | 147 | $7.99K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 88 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 86 | $4.00K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 71 | $3.86K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 67 | $3.64K | 0.00% | +67 | New |
| Fifth Third Bancorp | 66 | $3.59K | 0.00% | −7,170−99.1% | Reduced |
| JFS Wealth Advisors, LLC | 64 | $3.48K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 64 | $3.48K | 0.00% | −100−61.0% | Reduced |
| Parkside Financial Bank & Trust | 46 | $2.50K | 0.00% | −261−85.0% | Reduced |
| Smartleaf Asset Management LLC | 44 | $2.41K | 0.00% | −2,847−98.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 44 | $2.39K | 0.00% | +44 | New |
| Global Retirement Partners, LLC | 41 | $2.23K | 0.00% | +41 | New |
| Bogart Wealth, LLC | 40 | $2.17K | 0.00% | 00.0% | Unchanged |
| South State Corp. | 35 | $1.90K | 0.00% | 00.0% | Unchanged |