Central Pacific Bank - Trust Division’s Endava DAVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
– Sell
-4
Closed -$11 – 872
2026
Q2
$11 Buy
+4
New +$15 ﹤0.01% 887

Other funds holding DAVA

Central Pacific Bank - Trust Division's DAVA Position: Q3 2026 in Review

Central Pacific Bank - Trust Division sold out of Endava (DAVA) in Q3 2026, closing a stake of 4 shares — an estimated $11 sold.

Central Pacific Bank - Trust Division first reported a position in DAVA in Q2 2026 and held it in 1 quarter. The position peaked at $11 in Q2 2026. 3 funds tracked by Wall St. Rank hold DAVA as of Q3 2026.

  • Central Pacific Bank - Trust Division reported no remaining Endava position as of Q3 2026 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 4 Endava shares in Q3 2026, an estimated $11.
  • Central Pacific Bank - Trust Division first reported a position in Endava in Q2 2026 and held it in 1 quarter.
  • Central Pacific Bank - Trust Division's Endava position peaked at $11 in Q2 2026.
  • 3 funds tracked by Wall St. Rank held Endava as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.