Federation des caisses Desjardins du Quebec’s Endava DAVA Stock Holding History

Federation des caisses Desjardins du Quebec’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	$35.9K	Hold	12,682	–	–	﹤0.01%	2014
2026 Q1	$56.2K	Sell	12,682 -9,697	-43%	-$53.5K	﹤0.01%	1832
2025 Q4	$141K	Hold	22,379	–	–	﹤0.01%	1587
2025 Q3	$204K	Buy	+22,379	New	+$279K	﹤0.01%	1473
2024 Q2	–	Sell	-1,924	Closed	-$150K	–	2506
2024 Q1	$150K	Sell	1,924 -6	-0.3%	-$361	﹤0.01%	1135
2023 Q4	$150K	Buy	1,930 +1,924	+32,067%	+$119K	﹤0.01%	1022
2023 Q3	$344	Buy	+6	New	+$313	﹤0.01%	2243
2023 Q1	–	Sell	-2,895	Closed	-$221K	–	2358
2022 Q4	$221K	Buy	2,895 +2,720	+1,554%	+$202K	﹤0.01%	1002
2022 Q3	$14.1K	Hold	175	–	–	﹤0.01%	1829
2022 Q2	$15.4K	Sell	175 -848	-83%	-$88.7K	﹤0.01%	1843
2022 Q1	$136K	Hold	1,023	–	–	﹤0.01%	1268
2021 Q4	$172K	Buy	1,023 +125	+14%	+$19.4K	﹤0.01%	1210
2021 Q3	$122K	Buy	+898	New	+$116K	﹤0.01%	1334

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

Federation des caisses Desjardins du Quebec's DAVA Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec held its Endava (DAVA) position steady in Q2 2026 at 12,682 shares worth $35.9K. The position accounts for ﹤0.01% of the portfolio, ranked #2014.

Federation des caisses Desjardins du Quebec first reported a position in DAVA in Q3 2021 and has held it in 13 quarters since. The position peaked at $221K in Q4 2022. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

Federation des caisses Desjardins du Quebec held 12,682 shares of Endava worth $35.9K as of Q2 2026.
Federation des caisses Desjardins du Quebec left its Endava share count unchanged in Q2 2026.
Endava made up ﹤0.01% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #2014 holding.
Federation des caisses Desjardins du Quebec first reported a position in Endava in Q3 2021 and has held it in 13 quarters since.
Federation des caisses Desjardins du Quebec's Endava position peaked at $221K in Q4 2022.
72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.