LPL Financial
DAVA icon

LPL Financial’s Endava DAVA Stock Holding History

LPL Financial’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
Q4 		– Sell
-12,253
Closed -$112K – 5914
2025
Q3 		$112K Buy
+12,253
New +$153K ﹤0.01% 5489
2025
Q2 		– Sell
-18,938
Closed -$369K – 5584
2025
Q1 		$369K Buy
18,938
+3,257
+21% +$90.4K ﹤0.01% 4430
2024
Q4 		$485K Sell
15,681
-893
-5% -$24.4K ﹤0.01% 4122
2024
Q3 		$423K Buy
16,574
+2,051
+14% +$61.5K ﹤0.01% 4138
2024
Q2 		$425K Sell
14,523
-3,030
-17% -$89.9K ﹤0.01% 3997
2024
Q1 		$668K Buy
17,553
+10,718
+157% +$644K ﹤0.01% 3530
2023
Q4 		$532K Buy
+6,835
New +$423K ﹤0.01% 3616
2022
Q3 		– Sell
-3,274
Closed -$289K – 4440
2022
Q2 		$289K Sell
3,274
-866
-21% -$90.6K ﹤0.01% 3655
2022
Q1 		$551K Sell
4,140
-5,175
-56% -$652K ﹤0.01% 3125
2021
Q4 		$1.56M Buy
9,315
+7,497
+412% +$1.16M ﹤0.01% 2280
2021
Q3 		$247K Buy
+1,818
New +$235K ﹤0.01% 3799
2020
Q1 		– Sell
-7,970
Closed -$371K – 3257
2019
Q4 		$371K Buy
+7,970
New +$344K ﹤0.01% 2611

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

LPL Financial's DAVA Position: Q4 2025 in Review

LPL Financial sold out of Endava (DAVA) in Q4 2025, closing a stake of 12,253 shares — an estimated $112K sold.

LPL Financial first reported a position in DAVA in Q4 2019 and held it in 12 quarters. The position peaked at $1.56M in Q4 2021. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • LPL Financial reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • LPL Financial sold 12,253 Endava shares in Q4 2025, an estimated $112K.
  • LPL Financial first reported a position in Endava in Q4 2019 and held it in 12 quarters.
  • LPL Financial's Endava position peaked at $1.56M in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on LPL Financial's 13F filing for Q4 2025, filed 11 Feb 2026.