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AEGON Asset Management (UK)’s Endava DAVA Stock Holding History

AEGON Asset Management (UK)’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
2025
Q2 		– Sell
-323,370
Closed -$6.3M – 156
2025
Q1 		$6.3M Sell
323,370
-9,272
-3% -$257K 0.09% 130
2024
Q4 		$10.3M Buy
332,642
+86,870
+35% +$2.38M 0.14% 124
2024
Q3 		$6.28M Buy
245,772
+19,669
+9% +$590K 0.09% 131
2024
Q2 		$6.61M Buy
226,103
+1,662
+0.7% +$49.3K 0.09% 127
2024
Q1 		$8.52M Sell
224,441
-983
-0.4% -$59.1K 0.13% 96
2023
Q4 		$17.5M Buy
+225,424
New +$14M 0.28% 77
2023
Q2 		$9.83M Buy
189,725
+49,714
+36% +$2.67M 0.16% 99
2023
Q1 		$9.41M Sell
140,011
-78,259
-36% -$6.15M 0.16% 97
2022
Q4 		$16.7M Hold
218,270
– – 0.3% 83
2022
Q3 		$17.6M Sell
218,270
-10,478
-5% -$995K 0.36% 71
2022
Q2 		$20.2M Sell
228,748
-51,877
-18% -$5.43M 0.38% 70
2022
Q1 		$37.3M Sell
280,625
-45,347
-14% -$5.71M 0.55% 57
2021
Q4 		$54.7M Buy
325,972
+53,395
+20% +$8.27M 0.7% 43
2021
Q3 		$37M Buy
272,577
+14,286
+6% +$1.84M 0.53% 60
2021
Q2 		$29.3M Sell
258,291
-8,867
-3% -$858K 0.42% 76
2021
Q1 		$22.5M Buy
267,158
+13,260
+5% +$1.11M 0.33% 92
2020
Q4 		$19.5M Buy
253,898
+21,826
+9% +$1.48M 0.29% 91
2020
Q3 		$14.6M Buy
232,072
+116,338
+101% +$6.3M 0.3% 71
2020
Q2 		$5.57M Sell
115,734
-15,867
-12% -$708K 0.13% 91
2020
Q1 		$4.66M Buy
131,601
+123,602
+1,545% +$5.62M 0.13% 84
2019
Q4 		$372K Buy
+7,999
New +$345K 0.01% 169

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

AEGON Asset Management (UK)'s DAVA Position: Q2 2025 in Review

AEGON Asset Management (UK) sold out of Endava (DAVA) in Q2 2025, closing a stake of 323,370 shares — an estimated $6.3M sold.

AEGON Asset Management (UK) first reported a position in DAVA in Q4 2019 and held it in 21 quarters. The position peaked at $54.7M in Q4 2021. 125 funds tracked by Wall St. Rank hold DAVA as of Q2 2025.

  • AEGON Asset Management (UK) reported no remaining Endava position as of Q2 2025 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 323,370 Endava shares in Q2 2025, an estimated $6.3M.
  • AEGON Asset Management (UK) first reported a position in Endava in Q4 2019 and held it in 21 quarters.
  • AEGON Asset Management (UK)'s Endava position peaked at $54.7M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Endava as of Q2 2025.

Based on AEGON Asset Management (UK)'s 13F filing for Q2 2025, filed 28 Jul 2025.