The Azek Co.AZEK

13F holders, Q2 2024 (June 30)
380holders +12
59new positions
51sold out
8famous investors
$41.54avg. 13F price*

At the end of Q2 2024, 380 institutions reported holding The Azek Co. Inc. (AZEK) in their 13F filings, up 12 from Q1 2024. 59 opened new positions and 51 sold out. The largest holders were Vanguard Group Inc. ($602.8M), Wellington Management Group LLP ($447.8M) and BlackRock Inc. ($364.0M). 8 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
The Azek Co. Inc.
CUSIP
05478C105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 368Q1 2024Q2 2024: 380Q2 2024Q3 2024: 342Q3 2024Q4 2024: 342Q4 2024Q1 2025: 383Q1 2025Q2 2025: 330Q2 2025Q3 2025: 3Q3 2025Q4 2025: 1Q4 2025Q1 2026: 1Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions59$84.8M
Exits51$119.6M

All 13F filers, Q1 2024 → Q2 2024: 21,161,893 shares bought and 17,399,330 shares sold, net +3,762,563 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 380 holders

Vanguard Group Inc. 0.01% Add +6.1% 14,308,139 $602.8M
Wellington Management Group LLP 0.08% Add +9.8% 10,628,547 $447.8M
BlackRock Inc. 0.01% Add +5.2% 8,639,657 $364.0M
Massachusetts Financial Services Co. 0.08% Reduce -15.1% 6,261,075 $263.8M
Capital Research Global Investors 0.04% Reduce -54.5% 4,404,170 $185.5M
Capital World Investors 0.03% No change 4,335,703 $182.7M
FMR LLC 0.01% Add +48.9% 4,314,517 $181.8M
Balyasny Asset Management L.P. 0.38% Add +149.0% 3,427,044 $144.4M
Alliancebernstein L.P. 0.05% Reduce -1.3% 3,110,272 $131.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Reduce -12.1% 2,965,298 $124.9M
Adage Capital Partners Gp, L.L.C. 0.20% Add +240.0% 2,550,000 $107.4M
Morgan Stanley 0.01% Reduce -9.5% 2,514,840 $106.0M
State Street Corp. 0.00% Add +2.2% 2,405,709 $101.4M
Dimensional Fund Advisors LP 0.03% Add +5.3% 2,354,096 $99.2M
Invesco Ltd. 0.02% Reduce -30.4% 2,324,940 $97.9M
Geode Capital Management, LLC 0.01% Add +3.0% 2,317,992 $97.7M
American Century Companies Inc. 0.05% Reduce -12.8% 2,115,648 $89.1M
Wasatch Advisors LP 0.44% Add +7.9% 1,956,445 $82.4M
Loomis Sayles & Co. L P 0.11% Reduce -21.0% 1,941,156 $81.8M
JPMorgan Chase & Co. 0.01% Reduce -2.2% 1,909,026 $80.4M
Norges Bank 0.01% Add +9.7% 1,709,032 $72.0M
Westfield Capital Management Co. LP 0.34% Add +9.0% 1,622,142 $68.3M
Impax Asset Management Group plc 0.28% Reduce -11.6% 1,629,726 $68.0M
T. Rowe Price Associates Inc. 0.01% Add +9.2% 1,601,042 $67.5M
Brown Advisory Inc. 0.08% Reduce -20.6% 1,470,151 $61.9M
Point72 Asset Management 0.19% Add +14.6% 1,377,883 $58.1M
Ameriprise Financial Inc. 0.02% Add +298.8% 1,316,792 $55.5M
Millennium Management 0.05% Add +25.7% 1,298,920 $54.7M
Alyeska Investment Group, L.P. 0.28% Add +117.2% 1,134,360 $47.8M
Bank of America Corp. 0.00% Reduce -15.8% 1,119,786 $47.2M
Charles Schwab Investment Management Inc. 0.01% Add +1.9% 1,117,222 $47.1M
Aristotle Capital Boston, LLC 1.57% Reduce -7.7% 1,107,025 $46.6M
Segall Bryant & Hamill, LLC 0.79% Reduce -3.2% 1,057,972 $44.6M
Citadel Advisors 0.04% Reduce -39.7% 1,040,311 $43.8M
Stephens Investment Management Group LLC 0.59% Reduce -7.5% 991,748 $41.8M
Arrowstreet Capital, Limited Partnership 0.04% Reduce -14.2% 950,765 $40.1M
Allspring Global Investments Holdings, LLC 0.06% Reduce -2.8% 939,214 $39.6M
Jennison Associates LLC 0.02% Reduce -0.3% 909,484 $38.3M
Northern Trust Corp. 0.01% Reduce -0.2% 895,269 $37.7M
Prudential Financial Inc. 0.06% Reduce -48.2% 880,036 $37.1M
Victory Capital Management Inc. 0.04% Add +17.5% 862,109 $36.3M
Waratah Capital Advisors Ltd. 2.14% Add +13.7% 837,864 $35.3M
Fuller & Thaler Asset Management, Inc. 0.15% Add +26.6% 810,541 $34.1M
Nuveen Asset Management, LLC 0.01% Add +12.6% 797,171 $33.6M
TimesSquare Capital Management, LLC 0.50% Add +1.4% 761,502 $32.1M
Ranger Investment Management, L.P. 2.16% Reduce -1.3% 754,913 $31.8M
Interval Partners, LP 0.92% Add +162.4% 742,749 $31.3M
Schonfeld Strategic Advisors LLC 0.24% Add +390.7% 738,628 $31.1M
Vaughan Nelson Investment Management, L.P. 0.29% Add +15.9% 734,446 $30.9M
Lord, Abbett & Co. LLC 0.09% Add +29.9% 682,039 $28.7M
D. E. Shaw & Co. 0.04% Add +106.8% 646,849 $27.3M
Assenagon Asset Management S.A. 0.07% Add +136.0% 635,244 $26.8M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.07% Reduce -0.3% 621,037 $26.2M
Qube Research & Technologies Ltd 0.05% Add +11.7% 618,432 $26.1M
Artemis Investment Management LLP 0.35% Reduce -46.3% 615,724 $25.9M
Corient Private Wealth LP 0.04% Reduce -5.3% 612,832 $25.8M
Aberdeen Group plc 0.05% Reduce -4.2% 593,163 $25.0M
Schroder Investment Management Group 0.03% Reduce -34.3% 584,750 $24.6M
Jacobs Levy Equity Management, Inc. 0.10% New 580,644 $24.5M
Susquehanna International Group, LLP 0.04% Add +67.0% 559,738 $23.6M
AQR Capital Management 0.03% Add +96.5% 532,974 $22.5M
WCM Investment Management, LLC 0.05% Reduce -0.3% 527,724 $22.0M
Manufacturers Life Insurance Company, The 0.02% Reduce -0.8% 518,822 $21.9M
Summit Partners Public Asset Management, LLC 0.97% Reduce -23.9% 500,262 $21.1M
Goldman Sachs Group Inc. 0.00% Add +62.2% 494,335 $20.8M
Bank of New York Mellon Corp 0.00% Add +5.4% 481,587 $20.3M
Los Angeles Capital Management LLC 0.07% Add +88.8% 439,260 $18.5M
Sei Investments Co. 0.03% Reduce -6.5% 430,105 $18.1M
Caisse de depot et placement du Quebec 0.04% New 424,681 $17.9M
Scopus Asset Management, L.P. 0.55% Add +320.0% 420,000 $17.7M
Granite Investment Partners, LLC 0.73% Reduce -16.8% 419,079 $17.7M
Voloridge Investment Management, LLC 0.06% Add +15.7% 414,316 $17.5M
Panagora Asset Management Inc. 0.09% Add +131.6% 413,387 $17.4M
Sea Cliff Partners Management, LP 5.62% Add +2.8% 390,172 $16.4M
Woodline Partners LP 0.16% Reduce -2.0% 387,470 $16.3M
Bessemer Group Inc. 0.03% Add +19.1% 367,382 $15.5M
Verition Fund Management LLC 0.13% Add +71.7% 362,050 $15.3M
Two Sigma Investments, LP 0.04% Add +179.3% 359,832 $15.2M
Man Group plc 0.04% Reduce -55.2% 352,269 $14.8M
Rockefeller Capital Management L.P. 0.04% Add +28.0% 349,745 $14.7M
Lazard Asset Management LLC 0.02% Add +1.6% 326,838 $13.8M
Royal Bank of Canada 0.00% Add +29.4% 319,925 $13.5M
First Trust Advisors LP 0.01% Add +14.8% 316,764 $13.3M
Oberweis Asset Management Inc./ 0.79% Add +38.0% 304,800 $12.8M
Allianz Asset Management GmbH 0.02% Add +1293.9% 291,134 $12.3M
Walleye Capital LLC 0.14% Add +36.3% 290,916 $12.3M
GMO 0.04% Add +33.4% 287,567 $12.1M
Comerica Bank 0.05% Add +93.6% 286,335 $12.1M
Congress Asset Management Co. 0.09% Add +19.4% 283,314 $11.9M
State of Wisconsin Investment Board 0.03% Reduce -2.4% 282,342 $11.9M
Deutsche Bank AG 0.01% Reduce -0.0% 281,630 $11.9M
Leeward Investments, LLC - MA 0.53% Add +5.6% 272,589 $11.5M
California Public Employees Retirement System 0.01% Add +6.2% 270,904 $11.4M
Mairs & Power Inc. 0.11% Reduce -6.4% 262,415 $11.1M
Swiss National Bank 0.01% Reduce -1.7% 258,150 $10.9M
Russell Investments Group, Ltd. 0.02% Add +22.1% 251,596 $10.6M
Two Sigma Advisers, LP 0.02% Add +12.8% 247,700 $10.4M
Confluence Investment Management LLC 0.15% Reduce -9.8% 247,683 $10.4M
Thrivent Financial for Lutherans 0.02% Add +978.4% 245,940 $10.4M
Kornitzer Capital Management Inc. 0.19% Reduce -20.8% 238,770 $10.1M

"% of holder's portfolio" is AZEK's weight in each manager's 13F, not the share of The Azek Co. Inc. the manager owns.

Show all 380 holders