PK
DAVA icon

Pflug Koory’s Endava DAVA Stock Holding History

Pflug Koory’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 		$6 Hold
2
– – ﹤0.01% 426
2026
Q1 		$9 Hold
2
– – ﹤0.01% 419
2025
Q4 		$13 Hold
2
– – ﹤0.01% 418
2025
Q3 		$18 Hold
2
– – ﹤0.01% 415
2025
Q2 		$31 Buy
2
+1
+100% +$17 ﹤0.01% 410
2025
Q1 		$20 Hold
1
– – ﹤0.01% 392
2024
Q4 		$31 Hold
1
– – ﹤0.01% 397
2024
Q3 		$26 Buy
+1
New +$30 ﹤0.01% 396

Other funds holding DAVA

RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 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
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
PA
Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
SIC
SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return
BWS
Buck Wealth Strategies Denver, Colorado $956M AUM 13.47% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

Pflug Koory's DAVA Position: Q2 2026 in Review

Pflug Koory held its Endava (DAVA) position steady in Q2 2026 at 2 shares worth $6. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Pflug Koory first reported a position in DAVA in Q3 2024 and has held it in 8 quarters since. The position peaked at $31 in Q2 2025. 14 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Pflug Koory held 2 shares of Endava worth $6 as of Q2 2026.
  • Pflug Koory left its Endava share count unchanged in Q2 2026.
  • Endava made up ﹤0.01% of Pflug Koory's portfolio in Q2 2026, its #426 holding.
  • Pflug Koory first reported a position in Endava in Q3 2024 and has held it in 8 quarters since.
  • Pflug Koory's Endava position peaked at $31 in Q2 2025.
  • 14 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.