PS
DAVA icon

Principal Securities’s Endava DAVA Stock Holding History

Principal Securities’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
-11
Closed -$100 – 1829
2025
Q3 		$100 Hold
11
– – ﹤0.01% 3693
2025
Q2 		$169 Sell
11
-27
-71% -$455 ﹤0.01% 3614
2025
Q1 		$1.17K Hold
38
– – ﹤0.01% 3170
2024
Q4 		$1.17K Buy
38
+7
+23% +$192 ﹤0.01% 3163
2024
Q3 		$792 Buy
+31
New +$930 ﹤0.01% 3186
2024
Q2 		– Sell
-1,354
Closed -$51.5K – 3415
2024
Q1 		$51.5K Buy
1,354
+86
+7% +$5.17K ﹤0.01% 1556
2023
Q4 		$98.7K Buy
+1,268
New +$78.5K ﹤0.01% 1198

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

Principal Securities's DAVA Position: Q4 2025 in Review

Principal Securities sold out of Endava (DAVA) in Q4 2025, closing a stake of 11 shares — an estimated $100 sold.

Principal Securities first reported a position in DAVA in Q4 2023 and held it in 7 quarters. The position peaked at $98.7K in Q4 2023. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • Principal Securities reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • Principal Securities sold 11 Endava shares in Q4 2025, an estimated $100.
  • Principal Securities first reported a position in Endava in Q4 2023 and held it in 7 quarters.
  • Principal Securities's Endava position peaked at $98.7K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.