M&T Bank
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M&T Bank’s Endava DAVA Stock Holding History

M&T 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
2025
Q4 		– Sell
-40,532
Closed -$369K – 1715
2025
Q3 		$369K Sell
40,532
-9,239
-19% -$115K ﹤0.01% 1108
2025
Q2 		$762K Buy
49,771
+10,272
+26% +$173K ﹤0.01% 920
2025
Q1 		$771K Buy
39,499
+25,506
+182% +$708K ﹤0.01% 905
2024
Q4 		$432K Sell
13,993
-6,820
-33% -$187K ﹤0.01% 1226
2024
Q3 		$532K Sell
20,813
-44
-0.2% -$1.32K ﹤0.01% 1141
2024
Q2 		$610K Sell
20,857
-86
-0.4% -$2.55K ﹤0.01% 1038
2024
Q1 		$797K Buy
20,943
+6,088
+41% +$366K ﹤0.01% 950
2023
Q4 		$1.16M Buy
+14,855
New +$919K ﹤0.01% 815

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

M&T Bank's DAVA Position: Q4 2025 in Review

M&T Bank sold out of Endava (DAVA) in Q4 2025, closing a stake of 40,532 shares — an estimated $369K sold.

M&T Bank first reported a position in DAVA in Q4 2023 and held it in 8 quarters. The position peaked at $1.16M in Q4 2023. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • M&T Bank reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • M&T Bank sold 40,532 Endava shares in Q4 2025, an estimated $369K.
  • M&T Bank first reported a position in Endava in Q4 2023 and held it in 8 quarters.
  • M&T Bank's Endava position peaked at $1.16M in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on M&T Bank's 13F filing for Q4 2025, filed 28 Jan 2026.