Acadian Asset Management
DAVA icon

Acadian Asset Management’s Endava DAVA Stock Holding History

Acadian Asset Management’s Portfolio DAVA Stock Details DAVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.29M Buy
1,651,890
+41,459
+3% +$229K 0.01% 605
2025
Q4 		$10.2M Buy
1,610,431
+469,121
+41% +$3.59M 0.02% 478
2025
Q3 		$10.4M Buy
1,141,310
+944,285
+479% +$11.8M 0.02% 474
2025
Q2 		$3.01M Buy
197,025
+42,306
+27% +$713K 0.01% 719
2025
Q1 		$3.01M Sell
154,719
-227,663
-60% -$6.32M 0.01% 643
2024
Q4 		$11.8M Buy
382,382
+361,586
+1,739% +$9.9M 0.03% 322
2024
Q3 		$531K Sell
20,796
-148,704
-88% -$4.46M ﹤0.01% 1069
2024
Q2 		$4.95M Buy
169,500
+165,877
+4,578% +$4.92M 0.02% 501
2024
Q1 		$137K Sell
3,623
-21,205
-85% -$1.27M ﹤0.01% 1242
2023
Q4 		$1.93M Sell
24,828
-10,888
-30% -$674K 0.01% 682
2023
Q3 		$2.04M Sell
35,716
-137,247
-79% -$7.16M 0.01% 683
2023
Q2 		$8.95M Sell
172,963
-31,514
-15% -$1.69M 0.04% 317
2023
Q1 		$13.7M Sell
204,477
-474,599
-70% -$37.3M 0.06% 261
2022
Q4 		$51.9M Sell
679,076
-10,523
-2% -$783K 0.26% 109
2022
Q3 		$55.6M Sell
689,599
-71,920
-9% -$6.83M 0.3% 98
2022
Q2 		$67.2M Sell
761,519
-167,965
-18% -$17.6M 0.34% 85
2022
Q1 		$124M Sell
929,484
-380,208
-29% -$47.9M 0.51% 53
2021
Q4 		$220M Buy
1,309,692
+428,558
+49% +$66.4M 0.82% 27
2021
Q3 		$120M Buy
881,134
+321,304
+57% +$41.5M 0.46% 71
2021
Q2 		$63.5M Buy
559,830
+120,845
+28% +$11.7M 0.24% 112
2021
Q1 		$37.2M Buy
438,985
+192,276
+78% +$16.1M 0.14% 143
2020
Q4 		$18.9M Buy
246,709
+122,219
+98% +$8.26M 0.07% 228
2020
Q3 		$7.86M Buy
124,490
+48,464
+64% +$2.63M 0.03% 356
2020
Q2 		$3.67M Buy
76,026
+26,544
+54% +$1.18M 0.02% 545
2020
Q1 		$1.74M Sell
49,482
-17,606
-26% -$800K 0.01% 646
2019
Q4 		$3.13M Buy
67,088
+27,048
+68% +$1.17M 0.01% 560
2019
Q3 		$1.52M Buy
40,040
+9,110
+29% +$349K 0.01% 764
2019
Q2 		$1.25M Buy
30,930
+23,043
+292% +$778K 0.01% 750
2019
Q1 		$217K Buy
+7,887
New +$199K ﹤0.01% 1335

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Acadian Asset Management's DAVA Position: Q1 2026 in Review

Acadian Asset Management increased its Endava (DAVA) stake by 2.6% in Q1 2026, buying an estimated $229K and bringing the position to 1,651,890 shares worth $7.29M. The position accounts for 0.01% of the portfolio, ranked #605.

Acadian Asset Management first reported a position in DAVA in Q1 2019 and has held it in 29 quarters since. The position peaked at $220M in Q4 2021. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • Acadian Asset Management held 1,651,890 shares of Endava worth $7.29M as of Q1 2026.
  • Acadian Asset Management bought 41,459 Endava shares in Q1 2026, an estimated $229K.
  • Endava made up 0.01% of Acadian Asset Management's portfolio in Q1 2026, its #605 holding.
  • Acadian Asset Management first reported a position in Endava in Q1 2019 and has held it in 29 quarters since.
  • Acadian Asset Management's Endava position peaked at $220M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.