BIP Wealth’s Endava DAVA Stock Holding History

BIP Wealth’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	$252K	Sell	88,975 -10,000	-10%	-$36.9K	0.01%	493
2026 Q1	$437K	Sell	98,975 -6,800	-6%	-$37.5K	0.02%	312
2025 Q4	$668K	Hold	105,775	–	–	0.02%	259
2025 Q3	$963K	Sell	105,775 -1,600	-1%	-$19.9K	0.05%	128
2025 Q2	$1.64M	Sell	107,375 -400	-0.4%	-$6.74K	0.1%	78
2025 Q1	$2.1M	Hold	107,775	–	–	0.14%	68
2024 Q4	$3.33M	Sell	107,775 -2,775	-3%	-$76K	0.22%	53
2024 Q3	$2.82M	Hold	110,550	–	–	0.19%	55
2024 Q2	$3.23M	Sell	110,550 -5,050	-4%	-$150K	0.26%	45
2024 Q1	$4.4M	Sell	115,600 -6,250	-5%	-$376K	0.32%	41
2023 Q4	$9.49M	Sell	121,850 -2,750	-2%	-$170K	0.75%	20
2023 Q3	$7.15M	Hold	124,600	–	–	0.66%	26
2023 Q2	$6.45M	Hold	124,600	–	–	0.53%	31
2023 Q1	$8.37M	Buy	+124,600	New	+$9.79M	0.92%	23

Other funds holding DAVA

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

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

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

Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BIP Wealth's DAVA Position: Q2 2026 in Review

BIP Wealth reduced its Endava (DAVA) stake by 10% in Q2 2026, selling an estimated $36.9K and leaving 88,975 shares worth $252K. The position accounts for 0.01% of the portfolio, ranked #493.

BIP Wealth first reported a position in DAVA in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.49M in Q4 2023. 73 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

BIP Wealth held 88,975 shares of Endava worth $252K as of Q2 2026.
BIP Wealth sold 10,000 Endava shares in Q2 2026, an estimated $36.9K.
Endava made up 0.01% of BIP Wealth's portfolio in Q2 2026, its #493 holding.
BIP Wealth first reported a position in Endava in Q1 2023 and has held it in 14 quarters since.
BIP Wealth's Endava position peaked at $9.49M in Q4 2023.
73 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on BIP Wealth's 13F filing for Q2 2026, filed 3 Aug 2026.