Fidelity Investments
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Fidelity Investments’s Endava DAVA Stock Holding History

Fidelity Investments’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
Q3 		– Sell
-1
Closed -$15 – 5418
2025
Q2 		$15 Sell
1
-423
-100% -$7.13K ﹤0.01% 5277
2025
Q1 		$8.27K Sell
424
-329,332
-100% -$9.14M ﹤0.01% 4561
2024
Q4 		$10.2M Sell
329,756
-622,759
-65% -$17.1M ﹤0.01% 1929
2024
Q3 		$24.3M Buy
952,515
+13,106
+1% +$393K ﹤0.01% 1644
2024
Q2 		$27.5M Sell
939,409
-254,854
-21% -$7.56M ﹤0.01% 1538
2024
Q1 		$45.4M Sell
1,194,263
-615,116
-34% -$37M ﹤0.01% 1360
2023
Q4 		$141M Buy
1,809,379
+2,061
+0.1% +$128K 0.01% 887
2023
Q3 		$104M Buy
1,807,318
+256,250
+17% +$13.4M 0.01% 944
2023
Q2 		$80.3M Sell
1,551,068
-9,727
-0.6% -$523K 0.01% 1088
2023
Q1 		$105M Buy
1,560,795
+1,019,337
+188% +$80.1M 0.01% 966
2022
Q4 		$41.4M Sell
541,458
-6,738
-1% -$501K ﹤0.01% 1331
2022
Q3 		$44.2M Buy
548,196
+39,083
+8% +$3.71M ﹤0.01% 1295
2022
Q2 		$44.9M Sell
509,113
-120,058
-19% -$12.6M ﹤0.01% 1318
2022
Q1 		$83.7M Sell
629,171
-138,951
-18% -$17.5M 0.01% 1145
2021
Q4 		$129M Buy
768,122
+11,033
+1% +$1.71M 0.01% 993
2021
Q3 		$103M Sell
757,089
-82,297
-10% -$10.6M 0.01% 1098
2021
Q2 		$95.2M Sell
839,386
-395,670
-32% -$38.3M 0.01% 1139
2021
Q1 		$105M Sell
1,235,056
-468,365
-27% -$39.1M 0.01% 1046
2020
Q4 		$131M Sell
1,703,421
-206,248
-11% -$13.9M 0.01% 923
2020
Q3 		$121M Buy
1,909,669
+2,282
+0.1% +$124K 0.01% 825
2020
Q2 		$92.1M Sell
1,907,387
-6,685
-0.3% -$298K 0.01% 901
2020
Q1 		$67.3M Buy
1,914,072
+180,959
+10% +$8.23M 0.01% 922
2019
Q4 		$80.8M Buy
1,733,113
+31,229
+2% +$1.35M 0.01% 999
2019
Q3 		$64.4M Sell
1,701,884
-2,080
-0.1% -$79.7K 0.01% 1062
2019
Q2 		$68.6M Buy
1,703,964
+1,077,158
+172% +$36.4M 0.01% 1076
2019
Q1 		$17.2M Sell
626,806
-71,985
-10% -$1.81M ﹤0.01% 1661
2018
Q4 		$16.9M Sell
698,791
-121,748
-15% -$2.98M ﹤0.01% 1625
2018
Q3 		$23.8M Buy
+820,539
New +$22M ﹤0.01% 1608

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

Fidelity Investments's DAVA Position: Q3 2025 in Review

Fidelity Investments sold out of Endava (DAVA) in Q3 2025, closing a stake of 1 share — an estimated $15 sold.

Fidelity Investments first reported a position in DAVA in Q3 2018 and held it in 28 quarters. The position peaked at $141M in Q4 2023. 118 funds tracked by Wall St. Rank hold DAVA as of Q3 2025.

  • Fidelity Investments reported no remaining Endava position as of Q3 2025 after selling out during the quarter.
  • Fidelity Investments sold 1 Endava share in Q3 2025, an estimated $15.
  • Fidelity Investments first reported a position in Endava in Q3 2018 and held it in 28 quarters.
  • Fidelity Investments's Endava position peaked at $141M in Q4 2023.
  • 118 funds tracked by Wall St. Rank held Endava as of Q3 2025.

Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.