Charles Schwab’s Endava DAVA Stock Holding History

Charles Schwab’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	$201K	Sell	71,137 -32,613	-31%	-$120K	﹤0.01%	3370
2026 Q1	$459K	Buy	103,750 +610	+0.6%	+$3.37K	﹤0.01%	3129
2025 Q4	$652K	Buy	103,140 +43,640	+73%	+$334K	﹤0.01%	3078
2025 Q3	$541K	Buy	59,500 +19,645	+49%	+$245K	﹤0.01%	3148
2025 Q2	$611K	Buy	39,855 +2,810	+8%	+$47.3K	﹤0.01%	3070
2025 Q1	$723K	Buy	37,045 +9,756	+36%	+$271K	﹤0.01%	2956
2024 Q4	$843K	Buy	27,289 +7,124	+35%	+$195K	﹤0.01%	2970
2024 Q3	$515K	Buy	20,165 +11,020	+121%	+$331K	﹤0.01%	3147
2024 Q2	$267K	Buy	+9,145	New	+$271K	﹤0.01%	3393

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

Charles Schwab's DAVA Position: Q2 2026 in Review

Charles Schwab reduced its Endava (DAVA) stake by 31% in Q2 2026, selling an estimated $120K and leaving 71,137 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #3370.

Charles Schwab first reported a position in DAVA in Q2 2024 and has held it in 9 quarters since. The position peaked at $843K in Q4 2024. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

Charles Schwab held 71,137 shares of Endava worth $201K as of Q2 2026.
Charles Schwab sold 32,613 Endava shares in Q2 2026, an estimated $120K.
Endava made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3370 holding.
Charles Schwab first reported a position in Endava in Q2 2024 and has held it in 9 quarters since.
Charles Schwab's Endava position peaked at $843K in Q4 2024.
72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.