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PENSION & WEALTH MANAGEMENT ADVISORS, INC.’s Endava DAVA Stock Holding History

PENSION & WEALTH MANAGEMENT ADVISORS, INC.’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
Q2 		– Sell
-5,526
Closed -$108K – 508
2025
Q1 		$108K Buy
5,526
+1,152
+26% +$32K 0.04% 194
2024
Q4 		$135K Buy
+4,374
New +$120K 0.05% 169

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $627M AUM 43.41% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $660M AUM 27% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s DAVA Position: Q2 2025 in Review

PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold out of Endava (DAVA) in Q2 2025, closing a stake of 5,526 shares — an estimated $108K sold.

PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in DAVA in Q4 2024 and held it in 2 quarters. The position peaked at $135K in Q4 2024. 125 funds tracked by Wall St. Rank hold DAVA as of Q2 2025.

  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. reported no remaining Endava position as of Q2 2025 after selling out during the quarter.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. sold 5,526 Endava shares in Q2 2025, an estimated $108K.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC. first reported a position in Endava in Q4 2024 and held it in 2 quarters.
  • PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s Endava position peaked at $135K in Q4 2024.
  • 125 funds tracked by Wall St. Rank held Endava as of Q2 2025.

Based on PENSION & WEALTH MANAGEMENT ADVISORS, INC.'s 13F filing for Q2 2025, filed 7 Aug 2026.