HNB
DAVA icon

Huntington National Bank’s Endava DAVA Stock Holding History

Huntington National Bank’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
Q1 		$4 Hold
1
– – ﹤0.01% 3947
2025
Q4 		$6 Hold
1
– – ﹤0.01% 3791
2025
Q3 		$9 Hold
1
– – ﹤0.01% 3740
2025
Q2 		$15 Hold
1
– – ﹤0.01% 3566
2025
Q1 		$20 Hold
1
– – ﹤0.01% 3475
2024
Q4 		$31 Hold
1
– – ﹤0.01% 3253
2024
Q3 		$26 Hold
1
– – ﹤0.01% 3347
2024
Q2 		$29 Sell
1
-225
-100% -$6.68K ﹤0.01% 3241
2024
Q1 		$8.6K Hold
226
– – ﹤0.01% 1731
2023
Q4 		$17.6K Sell
226
-275
-55% -$17K ﹤0.01% 1457
2023
Q3 		$28.7K Sell
501
-325
-39% -$16.9K ﹤0.01% 1228
2023
Q2 		$42.8K Buy
826
+650
+369% +$34.9K ﹤0.01% 1104
2023
Q1 		$11.8K Hold
176
– – ﹤0.01% 1481
2022
Q4 		$13.5K Sell
176
-125
-42% -$9.3K ﹤0.01% 1407
2022
Q3 		$24K Hold
301
– – ﹤0.01% 1216
2022
Q2 		$26K Buy
301
+300
+30,000% +$31.4K ﹤0.01% 1223
2022
Q1 		$0 Sell
1
-21
-95% -$2.65K ﹤0.01% 2118
2021
Q4 		$4K Buy
+22
New +$3.41K ﹤0.01% 1765

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.17B AUM 0.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return