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Parkside Financial Bank & Trust’s Endava DAVA Stock Holding History

Parkside Financial Bank & Trust’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 		$354 Hold
125
– – ﹤0.01% 2635
2026
Q1 		$553 Hold
125
– – ﹤0.01% 2550
2025
Q4 		$790 Hold
125
– – ﹤0.01% 2415
2025
Q3 		$1.14K Buy
+125
New +$1.56K ﹤0.01% 2231

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

Parkside Financial Bank & Trust's DAVA Position: Q2 2026 in Review

Parkside Financial Bank & Trust held its Endava (DAVA) position steady in Q2 2026 at 125 shares worth $354. The position accounts for ﹤0.01% of the portfolio, ranked #2635.

Parkside Financial Bank & Trust first reported a position in DAVA in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.14K in Q3 2025. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Parkside Financial Bank & Trust held 125 shares of Endava worth $354 as of Q2 2026.
  • Parkside Financial Bank & Trust left its Endava share count unchanged in Q2 2026.
  • Endava made up ﹤0.01% of Parkside Financial Bank & Trust's portfolio in Q2 2026, its #2635 holding.
  • Parkside Financial Bank & Trust first reported a position in Endava in Q3 2025 and has held it in 4 quarters since.
  • Parkside Financial Bank & Trust's Endava position peaked at $1.14K in Q3 2025.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.