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MAI Capital Management’s Endava DAVA Stock Holding History

MAI Capital Management’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
-187
Closed -$827 – 2700
2026
Q1 		$827 Hold
187
– – ﹤0.01% 4247
2025
Q4 		$1.18K Hold
187
– – ﹤0.01% 3577
2025
Q3 		$1.7K Buy
+187
New +$2.33K ﹤0.01% 3351

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

MAI Capital Management's DAVA Position: Q2 2026 in Review

MAI Capital Management sold out of Endava (DAVA) in Q2 2026, closing a stake of 187 shares — an estimated $827 sold.

MAI Capital Management first reported a position in DAVA in Q3 2025 and held it in 3 quarters. The position peaked at $1.7K in Q3 2025. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • MAI Capital Management reported no remaining Endava position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 187 Endava shares in Q2 2026, an estimated $827.
  • MAI Capital Management first reported a position in Endava in Q3 2025 and held it in 3 quarters.
  • MAI Capital Management's Endava position peaked at $1.7K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.