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Allworth Financial’s Endava DAVA Stock Holding History

Allworth Financial’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 		– Sell
-43
Closed -$272 – 5231
2025
Q4 		$272 Sell
43
-228
-84% -$1.75K ﹤0.01% 4656
2025
Q3 		$2.47K Buy
+271
New +$3.38K ﹤0.01% 3910
2025
Q2 		– Sell
-12
Closed -$227 – 4603
2025
Q1 		$227 Buy
+12
New +$333 ﹤0.01% 3843
2024
Q4 		– Sell
-10
Closed -$256 – 3965
2024
Q3 		$256 Buy
+10
New +$300 ﹤0.01% 3551
2024
Q2 		– Sell
-6
Closed -$229 – 3705
2024
Q1 		$229 Hold
6
– – ﹤0.01% 3432
2023
Q4 		$468 Sell
6
-16
-73% -$990 ﹤0.01% 3146
2023
Q3 		$1.26K Buy
22
+6
+38% +$313 ﹤0.01% 2749
2023
Q2 		$829 Hold
16
– – ﹤0.01% 2789
2023
Q1 		$1.07K Hold
16
– – ﹤0.01% 2639
2022
Q4 		$1.22K Buy
+16
New +$1.19K ﹤0.01% 2406

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 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
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Allworth Financial's DAVA Position: Q1 2026 in Review

Allworth Financial sold out of Endava (DAVA) in Q1 2026, closing a stake of 43 shares — an estimated $272 sold.

Allworth Financial first reported a position in DAVA in Q4 2022 and held it in 10 quarters. The position peaked at $2.47K in Q3 2025. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • Allworth Financial reported no remaining Endava position as of Q1 2026 after selling out during the quarter.
  • Allworth Financial sold 43 Endava shares in Q1 2026, an estimated $272.
  • Allworth Financial first reported a position in Endava in Q4 2022 and held it in 10 quarters.
  • Allworth Financial's Endava position peaked at $2.47K in Q3 2025.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.