Vault-13

AZEK CO INC AZEK

CL A · Common Stock · CUSIP 05478C105 · ISIN US05478C1053

4 institutional holders -328 vs Q2 2025
27,86827.9k shares reported held*
$1.3mreported value*
2 new 0 added 2 reduced 321 sold out net sold ≈ $7.0bn (-136.4m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.29.

Trends to Q3 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 243Q4 22: 232Q1 23: 243Q2 23: 273Q3 23: 300Q4 23: 324Q1 24: 370Q2 24: 382Q3 24: 343Q4 24: 343Q1 25: 385Q2 25: 332Q3 25: 44Q3 22Q2 23Q1 24Q4 24Q3 25
Numbers
QuarterHolders
Q3 2022243
Q4 2022232
Q1 2023243
Q2 2023273
Q3 2023300
Q4 2023324
Q1 2024370
Q2 2024382
Q3 2024343
Q4 2024343
Q1 2025385
Q2 2025332
Q3 20254

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 23: 148 bought or addedQ4 23: 161 cut or sold outQ1 24: 196 bought or addedQ1 24: 157 cut or sold outQ1 24Q2 24: 216 bought or addedQ2 24: 176 cut or sold outQ3 24: 159 bought or addedQ3 24: 220 cut or sold outQ3 24Q4 24: 151 bought or addedQ4 24: 178 cut or sold outQ1 25: 213 bought or addedQ1 25: 176 cut or sold outQ1 25Q2 25: 153 bought or addedQ2 25: 244 cut or sold outQ3 25: 2 bought or addedQ3 25: 323 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023148161
Q1 2024196157
Q2 2024216176
Q3 2024159220
Q4 2024151178
Q1 2025213176
Q2 2025153244
Q3 20252323

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ4 24 calls: $29.7mQ4 24 puts: $19.8mQ4 24P/C 0.67Q1 25 calls: $46.9mQ1 25 puts: $13.6mQ1 25P/C 0.29Q2 25 calls: $15.0mQ2 25 puts: $1.3mQ2 25P/C 0.09Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$29.7m$19.8m0.67
Q1 2025$46.9m$13.6m0.29
Q2 2025$15.0m$1.3m0.09
Q3 2025$0$0—

Biggest buyers

Sanctuary Advisors, LLC New +10,261+10.3k
SUMMIT WEALTH GROUP LLC / CO New +6,851+6.9k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Sold out -11,984,202-12.0m
FMR LLC Sold out -8,755,641-8.8m
JPMORGAN CHASE & CO Sold out -7,123,586-7.1m
HBK INVESTMENTS L P Sold out -7,050,978-7.1m
UBS Group AG Sold out -6,413,445-6.4m
BlackRock, Inc. Sold out -5,978,682-6.0m
CITIGROUP INC Sold out -4,408,300-4.4m
ROYAL BANK OF CANADA Sold out -4,356,170-4.4m
Capital World Investors Sold out -4,335,703-4.3m
MORGAN STANLEY Sold out -4,073,804-4.1m

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
WELLINGTON MANAGEMENT GROUP LLP 13G · institution filed 2025-02-10 9.3% 13.3m 2025-02-10
FMR LLC 13G · institution -3.0 pts · filed 2025-08-06 6.1% -3.0 pts 8.8m 2025-08-06

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,75510.8k $584.5k $584.5k 0.00% Reduced -2.9k -2,891
2 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,26110.3k $501.7k $501.7k 0.00% New
3 SUMMIT WEALTH GROUP LLC / CO 0.02% of their portfolio COLORADO SPRINGS, CO 6,8516.9k $203.7k $203.7k 0.02% New
4 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $54 $54 0.00% Reduced -63 -63