Daiwa Securities Group
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Daiwa Securities Group’s Endava DAVA Stock Holding History

Daiwa Securities Group’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
2025
Q4 		– Sell
-99,200
Closed -$903K – 1375
2025
Q3 		$903K Sell
99,200
-5,848
-6% -$72.8K ﹤0.01% 780
2025
Q2 		$1.61M Buy
105,048
+13,490
+15% +$227K 0.01% 661
2025
Q1 		$1.79M Buy
91,558
+24,785
+37% +$688K 0.01% 619
2024
Q4 		$2.06M Buy
66,773
+14,566
+28% +$399K 0.01% 590
2024
Q3 		$1.33M Sell
52,207
-6,100
-10% -$183K 0.01% 675
2024
Q2 		$1.71M Sell
58,307
-2,500
-4% -$74.2K 0.01% 598
2024
Q1 		$2.31M Buy
60,807
+5,748
+10% +$346K 0.01% 513
2023
Q4 		$4.29M Buy
55,059
+30,682
+126% +$1.9M 0.03% 339
2023
Q3 		$1.4M Buy
+24,377
New +$1.27M 0.01% 581

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 27.56% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Daiwa Securities Group's DAVA Position: Q4 2025 in Review

Daiwa Securities Group sold out of Endava (DAVA) in Q4 2025, closing a stake of 99,200 shares — an estimated $903K sold.

Daiwa Securities Group first reported a position in DAVA in Q3 2023 and held it in 9 quarters. The position peaked at $4.29M in Q4 2023. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • Daiwa Securities Group reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • Daiwa Securities Group sold 99,200 Endava shares in Q4 2025, an estimated $903K.
  • Daiwa Securities Group first reported a position in Endava in Q3 2023 and held it in 9 quarters.
  • Daiwa Securities Group's Endava position peaked at $4.29M in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on Daiwa Securities Group's 13F filing for Q4 2025, filed 11 Feb 2026.