Fifth Third Bancorp
DAVA icon

Fifth Third Bancorp’s Endava DAVA Stock Holding History

Fifth Third Bancorp’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
-742
Closed -$6.75K – 2657
2025
Q3 		$6.75K Buy
+742
New +$9.24K ﹤0.01% 2252
2024
Q3 		– Sell
-22
Closed -$643 – 2555
2024
Q2 		$643 Hold
22
– – ﹤0.01% 2371
2024
Q1 		$837 Hold
22
– – ﹤0.01% 2284
2023
Q4 		$1.71K Buy
+22
New +$1.36K ﹤0.01% 2356

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

Fifth Third Bancorp's DAVA Position: Q4 2025 in Review

Fifth Third Bancorp sold out of Endava (DAVA) in Q4 2025, closing a stake of 742 shares — an estimated $6.75K sold.

Fifth Third Bancorp first reported a position in DAVA in Q4 2023 and held it in 4 quarters. The position peaked at $6.75K in Q3 2025. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • Fifth Third Bancorp reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • Fifth Third Bancorp sold 742 Endava shares in Q4 2025, an estimated $6.75K.
  • Fifth Third Bancorp first reported a position in Endava in Q4 2023 and held it in 4 quarters.
  • Fifth Third Bancorp's Endava position peaked at $6.75K in Q3 2025.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on Fifth Third Bancorp's 13F filing for Q4 2025, filed 2 Feb 2026.