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CDAM (UK)’s Endava DAVA Stock Holding History

CDAM (UK)’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 		$6.72M Sell
2,374,626
-574,946
-19% -$2.12M 1.73% 12
2026
Q1 		$13M Sell
2,949,572
-30,086
-1% -$166K 2.89% 11
2025
Q4 		$18.8M Buy
2,979,658
+655,078
+28% +$5.02M 3.42% 11
2025
Q3 		$21.2M Buy
2,324,580
+156,648
+7% +$1.95M 3.82% 11
2025
Q2 		$33.2M Sell
2,167,932
-180,042
-8% -$3.03M 5.52% 11
2025
Q1 		$45.8M Sell
2,347,974
-700
-0% -$19.4K 7.41% 9
2024
Q4 		$72.6M Buy
2,348,674
+169,147
+8% +$4.63M 10.89% 5
2024
Q3 		$55.7M Sell
2,179,527
-23,177
-1% -$695K 8.22% 9
2024
Q2 		$64.4M Buy
2,202,704
+343,500
+18% +$10.2M 9.62% 8
2024
Q1 		$70.7M Buy
1,859,204
+407,755
+28% +$24.5M 8.8% 7
2023
Q4 		$113M Buy
1,451,449
+25,570
+2% +$1.58M 13.99% 1
2023
Q3 		$81.8M Buy
1,425,879
+143,730
+11% +$7.49M 12.38% 3
2023
Q2 		$66.4M Buy
1,282,149
+289,302
+29% +$15.5M 9.43% 5
2023
Q1 		$66.7M Buy
992,847
+143,847
+17% +$11.3M 9.77% 5
2022
Q4 		$64.9M Buy
849,000
+212,019
+33% +$15.8M 10.3% 2
2022
Q3 		$51.4M Buy
636,981
+105,100
+20% +$9.98M 8.4% 6
2022
Q2 		$46.9M Sell
531,881
-25,013
-4% -$2.62M 7.02% 10
2022
Q1 		$74.1M Sell
556,894
-1,346
-0.2% -$170K 9.7% 4
2021
Q4 		$93.7M Hold
558,240
– – 11.23% 1
2021
Q3 		$75.8M Sell
558,240
-261,248
-32% -$33.7M 9.34% 2
2021
Q2 		$92.9M Sell
819,488
-767
-0.1% -$74.2K 11.98% 1
2021
Q1 		$69M Sell
820,255
-9,802
-1% -$819K 9.13% 4
2020
Q4 		$63.7M Sell
830,057
-105,319
-11% -$7.12M 9.72% 4
2020
Q3 		$58.9M Hold
935,376
– – 9.86% 1
2020
Q2 		$45M Buy
935,376
+10,903
+1% +$486K 8.11% 6
2020
Q1 		$32.7M Buy
924,473
+654,410
+242% +$29.8M 7.27% 8
2019
Q4 		$12.5M Sell
270,063
-274
-0.1% -$11.8K 2.13% 14
2019
Q3 		$10.2M Buy
270,337
+28,243
+12% +$1.08M 1.81% 14
2019
Q2 		$9.74M Buy
+242,094
New +$8.18M 1.9% 15

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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CDAM (UK)'s DAVA Position: Q2 2026 in Review

CDAM (UK) reduced its Endava (DAVA) stake by 19% in Q2 2026, selling an estimated $2.12M and leaving 2,374,626 shares worth $6.72M. The position accounts for 1.73% of the portfolio, ranked #12.

CDAM (UK) first reported a position in DAVA in Q2 2019 and has held it in 29 quarters since. The position peaked at $113M in Q4 2023. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • CDAM (UK) held 2,374,626 shares of Endava worth $6.72M as of Q2 2026.
  • CDAM (UK) sold 574,946 Endava shares in Q2 2026, an estimated $2.12M.
  • Endava made up 1.73% of CDAM (UK)'s portfolio in Q2 2026, its #12 holding.
  • CDAM (UK) first reported a position in Endava in Q2 2019 and has held it in 29 quarters since.
  • CDAM (UK)'s Endava position peaked at $113M in Q4 2023.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on CDAM (UK)'s 13F filing for Q2 2026, filed 13 Aug 2026.