PNC Financial Services Group
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PNC Financial Services Group’s Endava DAVA Stock Holding History

PNC Financial Services Group’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
-8
Closed -$73 – 5194
2025
Q3 		$73 Sell
8
-60
-88% -$747 ﹤0.01% 5017
2025
Q2 		$1.04K Sell
68
-3,965
-98% -$66.8K ﹤0.01% 4555
2025
Q1 		$78.7K Sell
4,033
-53
-1% -$1.47K ﹤0.01% 2832
2024
Q4 		$126K Buy
4,086
+1,538
+60% +$42.1K ﹤0.01% 2529
2024
Q3 		$65.1K Sell
2,548
-20
-0.8% -$600 ﹤0.01% 2936
2024
Q2 		$75.1K Sell
2,568
-2,681
-51% -$79.5K ﹤0.01% 2808
2024
Q1 		$200K Sell
5,249
-67
-1% -$4.03K ﹤0.01% 2167
2023
Q4 		$414K Buy
5,316
+833
+19% +$51.6K ﹤0.01% 1639
2023
Q3 		$257K Sell
4,483
-1,564
-26% -$81.5K ﹤0.01% 1935
2023
Q2 		$313K Sell
6,047
-11,187
-65% -$601K ﹤0.01% 1889
2023
Q1 		$1.16M Buy
17,234
+11,147
+183% +$875K ﹤0.01% 1078
2022
Q4 		$466K Buy
6,087
+396
+7% +$29.4K ﹤0.01% 1562
2022
Q3 		$460K Buy
5,691
+201
+4% +$19.1K ﹤0.01% 1560
2022
Q2 		$485K Buy
5,490
+296
+6% +$31K ﹤0.01% 1552
2022
Q1 		$692K Sell
5,194
-576
-10% -$72.6K ﹤0.01% 1440
2021
Q4 		$969K Sell
5,770
-330
-5% -$51.1K ﹤0.01% 1287
2021
Q3 		$828K Sell
6,100
-2,852
-32% -$368K ﹤0.01% 1304
2021
Q2 		$1.01M Buy
8,952
+37
+0.4% +$3.58K ﹤0.01% 1188
2021
Q1 		$755K Buy
8,915
+265
+3% +$22.1K ﹤0.01% 1305
2020
Q4 		$665K Buy
8,650
+2,154
+33% +$146K ﹤0.01% 1313
2020
Q3 		$409K Buy
6,496
+2,819
+77% +$153K ﹤0.01% 1463
2020
Q2 		$178K Buy
3,677
+811
+28% +$36.2K ﹤0.01% 1996
2020
Q1 		$100K Sell
2,866
-265
-8% -$12K ﹤0.01% 2216
2019
Q4 		$146K Buy
3,131
+2,327
+289% +$100K ﹤0.01% 2267
2019
Q3 		$30K Buy
+804
New +$30.8K ﹤0.01% 3172

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

PNC Financial Services Group's DAVA Position: Q4 2025 in Review

PNC Financial Services Group sold out of Endava (DAVA) in Q4 2025, closing a stake of 8 shares — an estimated $73 sold.

PNC Financial Services Group first reported a position in DAVA in Q3 2019 and held it in 25 quarters. The position peaked at $1.16M in Q1 2023. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • PNC Financial Services Group reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • PNC Financial Services Group sold 8 Endava shares in Q4 2025, an estimated $73.
  • PNC Financial Services Group first reported a position in Endava in Q3 2019 and held it in 25 quarters.
  • PNC Financial Services Group's Endava position peaked at $1.16M in Q1 2023.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on PNC Financial Services Group's 13F filing for Q4 2025, filed 6 Feb 2026.