Jones Financial Companies
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Jones Financial Companies’s Endava DAVA Stock Holding History

Jones Financial Companies’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 		$12K Buy
4,220
+3,320
+369% +$12.2K ﹤0.01% 3724
2026
Q1 		$3.91K Buy
900
+500
+125% +$2.76K ﹤0.01% 3933
2025
Q4 		$2.53K Sell
400
-513
-56% -$3.93K ﹤0.01% 3752
2025
Q3 		$8.12K Sell
913
-595
-39% -$7.41K ﹤0.01% 3168
2025
Q2 		$22.6K Sell
1,508
-5,211
-78% -$87.8K ﹤0.01% 2537
2025
Q1 		$134K Sell
6,719
-1,565
-19% -$43.4K ﹤0.01% 1655
2024
Q4 		$256K Buy
8,284
+1,392
+20% +$38.1K ﹤0.01% 1242
2024
Q3 		$180K Buy
6,892
+2,947
+75% +$88.4K ﹤0.01% 1163
2024
Q2 		$115K Buy
+3,945
New +$117K ﹤0.01% 1006

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

Jones Financial Companies's DAVA Position: Q2 2026 in Review

Jones Financial Companies increased its Endava (DAVA) stake by 369% in Q2 2026, buying an estimated $12.2K and bringing the position to 4,220 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #3724.

Jones Financial Companies first reported a position in DAVA in Q2 2024 and has held it in 9 quarters since. The position peaked at $256K in Q4 2024. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Jones Financial Companies held 4,220 shares of Endava worth $12K as of Q2 2026.
  • Jones Financial Companies bought 3,320 Endava shares in Q2 2026, an estimated $12.2K.
  • Endava made up ﹤0.01% of Jones Financial Companies's portfolio in Q2 2026, its #3724 holding.
  • Jones Financial Companies first reported a position in Endava in Q2 2024 and has held it in 9 quarters since.
  • Jones Financial Companies's Endava position peaked at $256K in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Jones Financial Companies's 13F filing for Q2 2026, filed 14 Aug 2026.