Barclays
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Barclays’s Endava DAVA Stock Holding History

Barclays’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 		$1.47M Buy
518,656
+401
+0.1% +$1.48K ﹤0.01% 2548
2026
Q1 		$2.29M Buy
518,255
+270
+0.1% +$1.49K ﹤0.01% 2265
2025
Q4 		$3.27M Buy
517,985
+259,058
+100% +$1.98M ﹤0.01% 2564
2025
Q3 		$2.36M Buy
+258,927
New +$3.22M ﹤0.01% 2767
2025
Q2 		– Sell
-166
Closed -$3.24K – 5319
2025
Q1 		$3.24K Sell
166
-17,109
-99% -$475K ﹤0.01% 4965
2024
Q4 		$534K Buy
17,275
+17,200
+22,933% +$471K ﹤0.01% 3782
2024
Q3 		$1.92K Hold
75
– – ﹤0.01% 5088
2024
Q2 		$2.19K Sell
75
-8,571
-99% -$254K ﹤0.01% 4635
2024
Q1 		$329K Buy
8,646
+8,571
+11,428% +$515K ﹤0.01% 3842
2023
Q4 		$5.84K Hold
75
– – ﹤0.01% 5019
2023
Q3 		$4.3K Hold
75
– – ﹤0.01% 4402
2023
Q2 		$3.88K Hold
75
– – ﹤0.01% 4293
2023
Q1 		$5.04K Hold
75
– – ﹤0.01% 4824
2022
Q4 		$5.74K Hold
75
– – ﹤0.01% 4987
2022
Q3 		$6K Hold
75
– – ﹤0.01% 4454
2022
Q2 		$7K Sell
75
-2
-3% -$209 ﹤0.01% 4713
2022
Q1 		$10K Hold
77
– – ﹤0.01% 4599
2021
Q4 		$13K Sell
77
-12,349
-99% -$1.91M ﹤0.01% 3977
2021
Q3 		$1.69M Buy
12,426
+12,351
+16,468% +$1.59M ﹤0.01% 2463
2021
Q2 		$9K Sell
75
-1,833
-96% -$177K ﹤0.01% 4672
2021
Q1 		$161K Buy
1,908
+1,833
+2,444% +$153K ﹤0.01% 3805
2020
Q4 		$6K Hold
75
– – ﹤0.01% 4775
2020
Q3 		$5K Sell
75
-1,000
-93% -$54.2K ﹤0.01% 5066
2020
Q2 		$52K Buy
+1,075
New +$48K ﹤0.01% 4914
2020
Q1 		– Sell
-3,400
Closed -$158K – 6187
2019
Q4 		$158K Sell
3,400
-15,046
-82% -$649K ﹤0.01% 5198
2019
Q3 		$698K Buy
18,446
+15,046
+443% +$576K ﹤0.01% 3969
2019
Q2 		$137K Buy
+3,400
New +$115K ﹤0.01% 5436
2019
Q1 		– Sell
-46
Closed -$1K – 7058
2018
Q4 		$1K Buy
+46
New +$1.13K ﹤0.01% 6787

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
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

Barclays's DAVA Position: Q2 2026 in Review

Barclays increased its Endava (DAVA) stake by 0.08% in Q2 2026, buying an estimated $1.48K and bringing the position to 518,656 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

Barclays first reported a position in DAVA in Q4 2018 and has held it in 28 quarters since. The position peaked at $3.27M in Q4 2025. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Barclays held 518,656 shares of Endava worth $1.47M as of Q2 2026.
  • Barclays bought 401 Endava shares in Q2 2026, an estimated $1.48K.
  • Endava made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #2548 holding.
  • Barclays first reported a position in Endava in Q4 2018 and has held it in 28 quarters since.
  • Barclays's Endava position peaked at $3.27M in Q4 2025.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.