Legal & General Group
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Legal & General Group’s Endava DAVA Stock Holding History

Legal & General Group’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
-277,500
Closed -$1.23M – 3428
2026
Q1 		$1.23M Buy
277,500
+23,648
+9% +$131K ﹤0.01% 2077
2025
Q4 		$1.6M Buy
253,852
+130,094
+105% +$996K ﹤0.01% 2063
2025
Q3 		$1.13M Hold
123,758
– – ﹤0.01% 2207
2025
Q2 		$1.89M Sell
123,758
-16,181
-12% -$273K ﹤0.01% 1985
2025
Q1 		$2.73M Buy
139,939
+363
+0.3% +$10.1K ﹤0.01% 1809
2024
Q4 		$4.32M Buy
139,576
+5,042
+4% +$138K ﹤0.01% 1649
2024
Q3 		$3.44M Sell
134,534
-3,773
-3% -$113K ﹤0.01% 1752
2024
Q2 		$4.04M Buy
138,307
+52,133
+60% +$1.55M ﹤0.01% 1629
2024
Q1 		$3.27M Buy
86,174
+1,085
+1% +$65.2K ﹤0.01% 1717
2023
Q4 		$6.62M Buy
85,089
+22,601
+36% +$1.4M ﹤0.01% 1372
2023
Q3 		$3.58M Buy
62,488
+6,252
+11% +$326K ﹤0.01% 1622
2023
Q2 		$2.91M Sell
56,236
-29,470
-34% -$1.58M ﹤0.01% 1739
2023
Q1 		$5.76M Buy
85,706
+2,754
+3% +$216K ﹤0.01% 1343
2022
Q4 		$6.35M Buy
82,952
+53,739
+184% +$4M ﹤0.01% 1279
2022
Q3 		$2.36M Buy
29,213
+3,632
+14% +$345K ﹤0.01% 1781
2022
Q2 		$2.27M Buy
25,581
+8,205
+47% +$858K ﹤0.01% 1828
2022
Q1 		$2.31M Buy
17,376
+1,988
+13% +$250K ﹤0.01% 1924
2021
Q4 		$2.58M Sell
15,388
-2,061
-12% -$319K ﹤0.01% 1907
2021
Q3 		$2.37M Buy
17,449
+4,184
+32% +$540K ﹤0.01% 1942
2021
Q2 		$1.5M Sell
13,265
-3,930
-23% -$380K ﹤0.01% 2091
2021
Q1 		$1.46M Buy
17,195
+2,477
+17% +$207K ﹤0.01% 2098
2020
Q4 		$1.13M Buy
14,718
+8,871
+152% +$600K ﹤0.01% 2073
2020
Q3 		$369K Buy
5,847
+484
+9% +$26.2K ﹤0.01% 2258
2020
Q2 		$258K Buy
5,363
+2,857
+114% +$127K ﹤0.01% 2307
2020
Q1 		$89K Buy
2,506
+743
+42% +$33.8K ﹤0.01% 2442
2019
Q4 		$82K Buy
1,763
+1,389
+371% +$59.9K ﹤0.01% 2655
2019
Q3 		$14K Buy
374
+113
+43% +$4.33K ﹤0.01% 3211
2019
Q2 		$11K Buy
261
+208
+392% +$7.03K ﹤0.01% 3342
2019
Q1 		$1K Hold
53
– – ﹤0.01% 3342
2018
Q4 		$1K Buy
+53
New +$1.3K ﹤0.01% 3376

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

Legal & General Group's DAVA Position: Q2 2026 in Review

Legal & General Group sold out of Endava (DAVA) in Q2 2026, closing a stake of 277,500 shares — an estimated $1.23M sold.

Legal & General Group first reported a position in DAVA in Q4 2018 and held it in 30 quarters. The position peaked at $6.62M in Q4 2023. 73 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Legal & General Group reported no remaining Endava position as of Q2 2026 after selling out during the quarter.
  • Legal & General Group sold 277,500 Endava shares in Q2 2026, an estimated $1.23M.
  • Legal & General Group first reported a position in Endava in Q4 2018 and held it in 30 quarters.
  • Legal & General Group's Endava position peaked at $6.62M in Q4 2023.
  • 73 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Legal & General Group's 13F filing for Q2 2026, filed 14 Aug 2026.