National Bank of Canada
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National Bank of Canada’s Endava DAVA Stock Holding History

National Bank of Canada’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
Q3 		– Sell
-1
Closed -$15 – 2925
2025
Q2 		$15 Hold
1
– – ﹤0.01% 2931
2025
Q1 		$19 Hold
1
– – ﹤0.01% 2776
2024
Q4 		$31 Hold
1
– – ﹤0.01% 2836
2024
Q3 		$26 Buy
+1
New +$30 ﹤0.01% 2629
2022
Q1 		– Sell
-136
Closed -$23K – 2883
2021
Q4 		$23K Buy
+136
New +$21.1K ﹤0.01% 2125

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return

National Bank of Canada's DAVA Position: Q3 2025 in Review

National Bank of Canada sold out of Endava (DAVA) in Q3 2025, closing a stake of 1 share — an estimated $15 sold.

National Bank of Canada first reported a position in DAVA in Q4 2021 and held it in 5 quarters. The position peaked at $23K in Q4 2021. 118 funds tracked by Wall St. Rank hold DAVA as of Q3 2025.

  • National Bank of Canada reported no remaining Endava position as of Q3 2025 after selling out during the quarter.
  • National Bank of Canada sold 1 Endava share in Q3 2025, an estimated $15.
  • National Bank of Canada first reported a position in Endava in Q4 2021 and held it in 5 quarters.
  • National Bank of Canada's Endava position peaked at $23K in Q4 2021.
  • 118 funds tracked by Wall St. Rank held Endava as of Q3 2025.

Based on National Bank of Canada's 13F filing for Q3 2025, filed 14 Nov 2025.