Massachusetts Financial Services
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Massachusetts Financial Services’s Endava DAVA Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-584,379
Closed -$11.4M – 900
2025
Q1 		$11.4M Sell
584,379
-14,703
-2% -$408K ﹤0.01% 651
2024
Q4 		$18.5M Sell
599,082
-2,816
-0.5% -$77.1K 0.01% 610
2024
Q3 		$15.4M Buy
601,898
+141,250
+31% +$4.24M ﹤0.01% 622
2024
Q2 		$13.5M Sell
460,648
-8,302
-2% -$246K ﹤0.01% 616
2024
Q1 		$17.8M Sell
468,950
-30,427
-6% -$1.83M 0.01% 587
2023
Q4 		$38.9M Buy
499,377
+3,022
+0.6% +$187K 0.01% 492
2023
Q3 		$28.5M Sell
496,355
-162,763
-25% -$8.49M 0.01% 521
2023
Q2 		$34.1M Buy
659,118
+237,663
+56% +$12.8M 0.01% 487
2023
Q1 		$28.3M Sell
421,455
-112,078
-21% -$8.8M 0.01% 516
2022
Q4 		$40.8M Sell
533,533
-366,896
-41% -$27.3M 0.01% 475
2022
Q3 		$72.6M Sell
900,429
-208,053
-19% -$19.8M 0.03% 390
2022
Q2 		$97.8M Buy
1,108,482
+28,978
+3% +$3.03M 0.03% 358
2022
Q1 		$144M Sell
1,079,504
-92,479
-8% -$11.6M 0.04% 327
2021
Q4 		$197M Sell
1,171,983
-161,039
-12% -$24.9M 0.05% 280
2021
Q3 		$181M Buy
1,333,022
+468,413
+54% +$60.5M 0.05% 273
2021
Q2 		$98M Sell
864,609
-14,853
-2% -$1.44M 0.03% 405
2021
Q1 		$74.5M Buy
879,462
+349,945
+66% +$29.2M 0.02% 426
2020
Q4 		$40.6M Buy
529,517
+186,607
+54% +$12.6M 0.01% 509
2020
Q3 		$21.7M Sell
342,910
-79,021
-19% -$4.28M 0.01% 563
2020
Q2 		$20.4M Sell
421,931
-9,381
-2% -$419K 0.01% 548
2020
Q1 		$15.2M Sell
431,312
-526,191
-55% -$23.9M 0.01% 555
2019
Q4 		$44.6M Sell
957,503
-301,075
-24% -$13M 0.02% 425
2019
Q3 		$47.6M Sell
1,258,578
-201,904
-14% -$7.73M 0.02% 413
2019
Q2 		$58.8M Buy
1,460,482
+162,893
+13% +$5.5M 0.02% 384
2019
Q1 		$35.7M Buy
1,297,589
+322,523
+33% +$8.13M 0.02% 434
2018
Q4 		$23.5M Buy
975,066
+192,573
+25% +$4.72M 0.01% 475
2018
Q3 		$22.3M Buy
+782,493
New +$21M 0.01% 511

Other funds holding DAVA

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FSC
Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Massachusetts Financial Services's DAVA Position: Q2 2025 in Review

Massachusetts Financial Services sold out of Endava (DAVA) in Q2 2025, closing a stake of 584,379 shares — an estimated $11.4M sold.

Massachusetts Financial Services first reported a position in DAVA in Q3 2018 and held it in 27 quarters. The position peaked at $197M in Q4 2021. 125 funds tracked by Wall St. Rank hold DAVA as of Q2 2025.

  • Massachusetts Financial Services reported no remaining Endava position as of Q2 2025 after selling out during the quarter.
  • Massachusetts Financial Services sold 584,379 Endava shares in Q2 2025, an estimated $11.4M.
  • Massachusetts Financial Services first reported a position in Endava in Q3 2018 and held it in 27 quarters.
  • Massachusetts Financial Services's Endava position peaked at $197M in Q4 2021.
  • 125 funds tracked by Wall St. Rank held Endava as of Q2 2025.

Based on Massachusetts Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.