Acadian Asset Management
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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
Q2 		$4.4M Sell
1,562,103
-89,787
-5% -$331K 0.01% 843
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 $153B AUM 38.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Acadian Asset Management's DAVA Position: Q2 2026 in Review

Acadian Asset Management reduced its Endava (DAVA) stake by 5.4% in Q2 2026, selling an estimated $331K and leaving 1,562,103 shares worth $4.4M. The position accounts for 0.01% of the portfolio, ranked #843.

Acadian Asset Management first reported a position in DAVA in Q1 2019 and has held it in 30 quarters since. The position peaked at $220M in Q4 2021. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Acadian Asset Management held 1,562,103 shares of Endava worth $4.4M as of Q2 2026.
  • Acadian Asset Management sold 89,787 Endava shares in Q2 2026, an estimated $331K.
  • Endava made up 0.01% of Acadian Asset Management's portfolio in Q2 2026, its #843 holding.
  • Acadian Asset Management first reported a position in Endava in Q1 2019 and has held it in 30 quarters since.
  • Acadian Asset Management's Endava position peaked at $220M in Q4 2021.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.