Geode Capital Management
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Geode Capital Management’s Endava DAVA Stock Holding History

Geode Capital Management’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 		– Sell
-29,470
Closed -$130K – 4478
2026
Q1 		$130K Sell
29,470
-1,466
-5% -$8.1K ﹤0.01% 4062
2025
Q4 		$196K Buy
30,936
+8,530
+38% +$65.3K ﹤0.01% 3911
2025
Q3 		$204K Buy
22,406
+9,050
+68% +$113K ﹤0.01% 3920
2025
Q2 		$205K Buy
+13,356
New +$225K ﹤0.01% 3861
2025
Q1 		– Sell
-9,529
Closed -$294K – 4487
2024
Q4 		$294K Buy
9,529
+5
+0.1% +$137 ﹤0.01% 3772
2024
Q3 		$243K Sell
9,524
-2,451
-20% -$73.5K ﹤0.01% 3846
2024
Q2 		$363K Buy
11,975
+3,291
+38% +$97.6K ﹤0.01% 3691
2024
Q1 		$342K Buy
8,684
+3,838
+79% +$231K ﹤0.01% 3750
2023
Q4 		$391K Sell
4,846
-604
-11% -$37.4K ﹤0.01% 3706
2023
Q3 		$327K Buy
+5,450
New +$284K ﹤0.01% 3779
2023
Q1 		– Sell
-5,285
Closed -$404K – 4810
2022
Q4 		$404K Buy
5,285
+4
+0.1% +$297 ﹤0.01% 3768
2022
Q3 		$425K Buy
5,281
+353
+7% +$33.5K ﹤0.01% 3806
2022
Q2 		$434K Buy
+4,928
New +$515K ﹤0.01% 3841

Other funds holding DAVA

T. Rowe Price Investment Management
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
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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Geode Capital Management's DAVA Position: Q2 2026 in Review

Geode Capital Management sold out of Endava (DAVA) in Q2 2026, closing a stake of 29,470 shares — an estimated $130K sold.

Geode Capital Management first reported a position in DAVA in Q2 2022 and held it in 13 quarters. The position peaked at $434K in Q2 2022. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Geode Capital Management reported no remaining Endava position as of Q2 2026 after selling out during the quarter.
  • Geode Capital Management sold 29,470 Endava shares in Q2 2026, an estimated $130K.
  • Geode Capital Management first reported a position in Endava in Q2 2022 and held it in 13 quarters.
  • Geode Capital Management's Endava position peaked at $434K in Q2 2022.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.