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Parallel Advisors’s Endava DAVA Stock Holding History

Parallel 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
2026
Q2 		$368 Hold
130
– – ﹤0.01% 3820
2026
Q1 		$575 Sell
130
-45
-26% -$248 ﹤0.01% 3642
2025
Q4 		$1.11K Sell
175
-167
-49% -$1.28K ﹤0.01% 3272
2025
Q3 		$3.11K Sell
342
-64
-16% -$797 ﹤0.01% 2941
2025
Q2 		$6.22K Buy
406
+102
+34% +$1.72K ﹤0.01% 2660
2025
Q1 		$5.93K Buy
304
+92
+43% +$2.55K ﹤0.01% 2626
2024
Q4 		$6.55K Sell
212
-41
-16% -$1.12K ﹤0.01% 2540
2024
Q3 		$6.46K Sell
253
-347
-58% -$10.4K ﹤0.01% 2535
2024
Q2 		$17.5K Buy
600
+249
+71% +$7.39K ﹤0.01% 2059
2024
Q1 		$13.4K Sell
351
-2
-0.6% -$120 ﹤0.01% 2175
2023
Q4 		$27.5K Sell
353
-50
-12% -$3.09K ﹤0.01% 1752
2023
Q3 		$23.1K Buy
403
+193
+92% +$10.1K ﹤0.01% 1765
2023
Q2 		$10.9K Sell
210
-6
-3% -$322 ﹤0.01% 2134
2023
Q1 		$14.5K Buy
216
+52
+32% +$4.08K ﹤0.01% 1976
2022
Q4 		$12.5K Sell
164
-20
-11% -$1.49K ﹤0.01% 1940
2022
Q3 		$15K Sell
184
-11
-6% -$1.04K ﹤0.01% 1804
2022
Q2 		$17K Sell
195
-11
-5% -$1.15K ﹤0.01% 1729
2022
Q1 		$27K Sell
206
-101
-33% -$12.7K ﹤0.01% 1577
2021
Q4 		$52K Sell
307
-191
-38% -$29.6K ﹤0.01% 1296
2021
Q3 		$68K Sell
498
-35
-7% -$4.52K ﹤0.01% 1142
2021
Q2 		$60K Sell
533
-40
-7% -$3.87K ﹤0.01% 1158
2021
Q1 		$49K Sell
573
-110
-16% -$9.19K ﹤0.01% 1191
2020
Q4 		$52K Sell
683
-40
-6% -$2.7K ﹤0.01% 1074
2020
Q3 		$46K Buy
723
+650
+890% +$35.2K ﹤0.01% 1094
2020
Q2 		$3K Buy
73
+44
+152% +$1.96K ﹤0.01% 2076
2020
Q1 		$1K Buy
+29
New +$1.32K ﹤0.01% 2253

Other funds holding DAVA

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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
AP
Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
RIP
RAM Investment Partners Bellevue, Washington $625M AUM 16.29% 1-Year Est. Return

Parallel Advisors's DAVA Position: Q2 2026 in Review

Parallel Advisors held its Endava (DAVA) position steady in Q2 2026 at 130 shares worth $368. The position accounts for ﹤0.01% of the portfolio, ranked #3820.

Parallel Advisors first reported a position in DAVA in Q1 2020 and has held it in 26 quarters since. The position peaked at $68K in Q3 2021. 27 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Parallel Advisors held 130 shares of Endava worth $368 as of Q2 2026.
  • Parallel Advisors left its Endava share count unchanged in Q2 2026.
  • Endava made up ﹤0.01% of Parallel Advisors's portfolio in Q2 2026, its #3820 holding.
  • Parallel Advisors first reported a position in Endava in Q1 2020 and has held it in 26 quarters since.
  • Parallel Advisors's Endava position peaked at $68K in Q3 2021.
  • 27 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Parallel Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.