MG
DAVA icon

Mather Group’s Endava DAVA Stock Holding History

Mather 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
2025
Q2 		– Sell
-100
Closed -$1.95K – 877
2025
Q1 		$1.95K Buy
+100
New +$2.77K ﹤0.01% 1571
2024
Q3 		– Sell
-85
Closed -$3.23K – 1822
2024
Q2 		$3.23K Sell
85
-19
-18% -$564 ﹤0.01% 1744
2024
Q1 		$8.1K Buy
+104
New +$6.25K ﹤0.01% 1253

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

Mather Group's DAVA Position: Q2 2025 in Review

Mather Group sold out of Endava (DAVA) in Q2 2025, closing a stake of 100 shares — an estimated $1.95K sold.

Mather Group first reported a position in DAVA in Q1 2024 and held it in 3 quarters. The position peaked at $8.1K in Q1 2024. 125 funds tracked by Wall St. Rank hold DAVA as of Q2 2025.

  • Mather Group reported no remaining Endava position as of Q2 2025 after selling out during the quarter.
  • Mather Group sold 100 Endava shares in Q2 2025, an estimated $1.95K.
  • Mather Group first reported a position in Endava in Q1 2024 and held it in 3 quarters.
  • Mather Group's Endava position peaked at $8.1K in Q1 2024.
  • 125 funds tracked by Wall St. Rank held Endava as of Q2 2025.

Based on Mather Group's 13F filing for Q2 2025, filed 15 Jul 2025.