Northwestern Mutual Wealth Management
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Northwestern Mutual Wealth Management’s Endava DAVA Stock Holding History

Northwestern Mutual Wealth 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
-765
Closed -$3.38K – 4169
2026
Q1 		$3.38K Sell
765
-494
-39% -$2.73K ﹤0.01% 3434
2025
Q4 		$7.96K Buy
1,259
+10
+0.8% +$77 ﹤0.01% 3071
2025
Q3 		$11.4K Buy
1,249
+940
+304% +$11.7K ﹤0.01% 2859
2025
Q2 		$4.73K Sell
309
-413
-57% -$6.96K ﹤0.01% 3041
2025
Q1 		$14.1K Buy
722
+273
+61% +$7.57K ﹤0.01% 2627
2024
Q4 		$13.9K Sell
449
-79
-15% -$2.16K ﹤0.01% 2626
2024
Q3 		$13.5K Buy
+528
New +$15.8K ﹤0.01% 2586
2024
Q2 		– Sell
-149
Closed -$5.67K – 3555
2024
Q1 		$5.67K Sell
149
-16,562
-99% -$996K ﹤0.01% 2810
2023
Q4 		$1.3M Sell
16,711
-34,200
-67% -$2.12M ﹤0.01% 894
2023
Q3 		$2.92M Buy
50,911
+50,836
+67,781% +$2.65M ﹤0.01% 625
2023
Q2 		$3.88K Hold
75
– – ﹤0.01% 2851
2023
Q1 		$5.04K Hold
75
– – ﹤0.01% 2749
2022
Q4 		$5.74K Sell
75
-12
-14% -$892 ﹤0.01% 2686
2022
Q3 		$7K Buy
87
+12
+16% +$1.14K ﹤0.01% 2571
2022
Q2 		$7K Hold
75
– – ﹤0.01% 2618
2022
Q1 		$10K Hold
75
– – ﹤0.01% 2523
2021
Q4 		$13K Hold
75
– – ﹤0.01% 2473
2021
Q3 		$10K Hold
75
– – ﹤0.01% 2456
2021
Q2 		$9K Buy
+75
New +$7.25K ﹤0.01% 2461

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

Northwestern Mutual Wealth Management's DAVA Position: Q2 2026 in Review

Northwestern Mutual Wealth Management sold out of Endava (DAVA) in Q2 2026, closing a stake of 765 shares — an estimated $3.38K sold.

Northwestern Mutual Wealth Management first reported a position in DAVA in Q2 2021 and held it in 19 quarters. The position peaked at $2.92M in Q3 2023. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Northwestern Mutual Wealth Management reported no remaining Endava position as of Q2 2026 after selling out during the quarter.
  • Northwestern Mutual Wealth Management sold 765 Endava shares in Q2 2026, an estimated $3.38K.
  • Northwestern Mutual Wealth Management first reported a position in Endava in Q2 2021 and held it in 19 quarters.
  • Northwestern Mutual Wealth Management's Endava position peaked at $2.92M in Q3 2023.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Northwestern Mutual Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.