BWL
DAVA icon

Bogart Wealth LLC’s Endava DAVA Stock Holding History

Bogart Wealth LLC’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 		$8 Hold
3
– – ﹤0.01% 1995
2026
Q1 		$13 Buy
+3
New +$17 ﹤0.01% 1801
2023
Q2 		– Sell
-29
Closed -$1.95K – 1065
2023
Q1 		$1.95K Buy
+29
New +$2.28K ﹤0.01% 907

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

Bogart Wealth LLC's DAVA Position: Q2 2026 in Review

Bogart Wealth LLC held its Endava (DAVA) position steady in Q2 2026 at 3 shares worth $8. The position accounts for ﹤0.01% of the portfolio, ranked #1995.

Bogart Wealth LLC first reported a position in DAVA in Q1 2023 and has held it in 3 quarters since. The position peaked at $1.95K in Q1 2023. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Bogart Wealth LLC held 3 shares of Endava worth $8 as of Q2 2026.
  • Bogart Wealth LLC left its Endava share count unchanged in Q2 2026.
  • Endava made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1995 holding.
  • Bogart Wealth LLC first reported a position in Endava in Q1 2023 and has held it in 3 quarters since.
  • Bogart Wealth LLC's Endava position peaked at $1.95K in Q1 2023.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.