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Advisory Services Network’s Endava DAVA Stock Holding History

Advisory Services Network’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 		– Sell
-44,433
Closed -$196K – 2740
2026
Q1 		$196K Buy
44,433
+7,729
+21% +$42.7K ﹤0.01% 1836
2025
Q4 		$232K Buy
36,704
+33,650
+1,102% +$258K ﹤0.01% 1622
2025
Q3 		$27.8K Buy
+3,054
New +$38K ﹤0.01% 2786
2025
Q2 		– Sell
-73,232
Closed -$1.43M – 1764
2025
Q1 		$1.43M Buy
+73,232
New +$2.03M 0.03% 623
2024
Q1 		– Sell
-5,749
Closed -$448K – 1949
2023
Q4 		$448K Buy
5,749
+1,963
+52% +$121K 0.01% 945
2023
Q3 		$217K Buy
+3,786
New +$197K 0.01% 1282
2023
Q2 		– Sell
-3,960
Closed -$266K – 1951
2023
Q1 		$266K Sell
3,960
-371
-9% -$29.1K 0.01% 1188
2022
Q4 		$331K Sell
4,331
-277
-6% -$20.6K 0.01% 1038
2022
Q3 		$372K Sell
4,608
-554
-11% -$52.6K 0.01% 943
2022
Q2 		$456K Sell
5,162
-247
-5% -$25.8K 0.02% 872
2022
Q1 		$720K Sell
5,409
-1,052
-16% -$133K 0.02% 747
2021
Q4 		$1.08M Sell
6,461
-15
-0.2% -$2.32K 0.03% 595
2021
Q3 		$880K Sell
6,476
-60
-0.9% -$7.75K 0.03% 650
2021
Q2 		$741K Sell
6,536
-226
-3% -$21.9K 0.02% 713
2021
Q1 		$573K Buy
6,762
+675
+11% +$56.4K 0.02% 793
2020
Q4 		$467K Buy
+6,087
New +$411K 0.02% 765
2020
Q2 		– Sell
-100
Closed -$4K – 1394
2020
Q1 		$4K Buy
+100
New +$4.55K ﹤0.01% 2537

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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

Advisory Services Network's DAVA Position: Q2 2026 in Review

Advisory Services Network sold out of Endava (DAVA) in Q2 2026, closing a stake of 44,433 shares — an estimated $196K sold.

Advisory Services Network first reported a position in DAVA in Q1 2020 and held it in 17 quarters. The position peaked at $1.43M in Q1 2025. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Advisory Services Network reported no remaining Endava position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 44,433 Endava shares in Q2 2026, an estimated $196K.
  • Advisory Services Network first reported a position in Endava in Q1 2020 and held it in 17 quarters.
  • Advisory Services Network's Endava position peaked at $1.43M in Q1 2025.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.