Carson Wealth (CWM LLC)
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Carson Wealth (CWM LLC)’s Endava DAVA Stock Holding History

Carson Wealth (CWM 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
Q1 		$1.6K Sell
361
-171
-32% -$944 ﹤0.01% 5324
2025
Q4 		$3K Buy
532
+462
+660% +$3.54K ﹤0.01% 4959
2025
Q3 		$1K Sell
70
-50
-42% -$623 ﹤0.01% 5100
2025
Q2 		$2K Sell
120
-8
-6% -$135 ﹤0.01% 4866
2025
Q1 		$2K Hold
128
– – ﹤0.01% 4738
2024
Q4 		$4K Hold
128
– – ﹤0.01% 4287
2024
Q3 		$3K Sell
128
-63
-33% -$1.89K ﹤0.01% 4256
2024
Q2 		$6K Buy
191
+47
+33% +$1.4K ﹤0.01% 3758
2024
Q1 		$5K Buy
144
+130
+929% +$7.82K ﹤0.01% 3640
2023
Q4 		$1K Sell
14
-41
-75% -$2.54K ﹤0.01% 3930
2023
Q3 		$3K Buy
55
+33
+150% +$1.72K ﹤0.01% 3651
2023
Q2 		$1K Hold
22
– – ﹤0.01% 3941
2023
Q1 		$1K Sell
22
-21
-49% -$1.65K ﹤0.01% 3806
2022
Q4 		$3K Buy
43
+21
+95% +$1.56K ﹤0.01% 3392
2022
Q3 		$2K Buy
22
+14
+175% +$1.33K ﹤0.01% 3435
2022
Q2 		$1K Hold
8
– – ﹤0.01% 3518
2022
Q1 		$1K Buy
+8
New +$1.01K ﹤0.01% 3325

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 27.57% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Carson Wealth (CWM LLC)'s DAVA Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Endava (DAVA) stake by 32% in Q1 2026, selling an estimated $944 and leaving 361 shares worth $1.6K. The position accounts for ﹤0.01% of the portfolio, ranked #5324.

Carson Wealth (CWM LLC) first reported a position in DAVA in Q1 2022 and has held it in 17 quarters since. The position peaked at $6K in Q2 2024. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • Carson Wealth (CWM LLC) held 361 shares of Endava worth $1.6K as of Q1 2026.
  • Carson Wealth (CWM LLC) sold 171 Endava shares in Q1 2026, an estimated $944.
  • Endava made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #5324 holding.
  • Carson Wealth (CWM LLC) first reported a position in Endava in Q1 2022 and has held it in 17 quarters since.
  • Carson Wealth (CWM LLC)'s Endava position peaked at $6K in Q2 2024.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.