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NewEdge Advisors’s Endava DAVA Stock Holding History

NewEdge Advisors’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
-10
Closed -$91 – 4254
2025
Q3 		$91 Hold
10
– – ﹤0.01% 4037
2025
Q2 		$153 Hold
10
– – ﹤0.01% 3888
2025
Q1 		$195 Hold
10
– – ﹤0.01% 3802
2024
Q4 		$309 Hold
10
– – ﹤0.01% 3717
2024
Q3 		$255 Hold
10
– – ﹤0.01% 3665
2024
Q2 		$292 Sell
10
-40
-80% -$1.19K ﹤0.01% 3625
2024
Q1 		$1.9K Hold
50
– – ﹤0.01% 3383
2023
Q4 		$3.89K Buy
50
+40
+400% +$2.48K ﹤0.01% 3193
2023
Q3 		$574 Hold
10
– – ﹤0.01% 3239
2023
Q2 		$518 Hold
10
– – ﹤0.01% 3314
2023
Q1 		$672 Sell
10
-10
-50% -$785 ﹤0.01% 3206
2022
Q4 		$766 Buy
+20
New +$1.49K ﹤0.01% 3098
2022
Q1 		– Sell
-1,859
Closed -$312K – 1254
2021
Q4 		$312K Buy
+1,859
New +$288K ﹤0.01% 1309

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

NewEdge Advisors's DAVA Position: Q4 2025 in Review

NewEdge Advisors sold out of Endava (DAVA) in Q4 2025, closing a stake of 10 shares — an estimated $91 sold.

NewEdge Advisors first reported a position in DAVA in Q4 2021 and held it in 13 quarters. The position peaked at $312K in Q4 2021. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • NewEdge Advisors reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • NewEdge Advisors sold 10 Endava shares in Q4 2025, an estimated $91.
  • NewEdge Advisors first reported a position in Endava in Q4 2021 and held it in 13 quarters.
  • NewEdge Advisors's Endava position peaked at $312K in Q4 2021.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.