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Rathbones Group’s Endava DAVA Stock Holding History

Rathbones 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
2026
Q1 		$1.59M Hold
360,823
– – 0.01% 318
2025
Q4 		$2.28M Hold
360,823
– – 0.01% 291
2025
Q3 		$3.28M Hold
360,823
– – 0.01% 249
2025
Q2 		$5.53M Hold
360,823
– – 0.02% 200
2025
Q1 		$7.04M Sell
360,823
-750
-0.2% -$20.8K 0.03% 174
2024
Q4 		$11.2M Sell
361,573
-58,978
-14% -$1.61M 0.05% 149
2024
Q3 		$10.7M Sell
420,551
-10,561
-2% -$317K 0.05% 148
2024
Q2 		$12.6M Buy
431,112
+82,763
+24% +$2.46M 0.07% 138
2024
Q1 		$13.3M Sell
348,349
-304
-0.1% -$18.3K 0.08% 135
2023
Q4 		$27.1M Sell
348,653
-75
-0% -$4.64K 0.17% 105
2023
Q3 		$20M Buy
348,728
+335,913
+2,621% +$17.5M 0.15% 117
2023
Q2 		$664K Sell
12,815
-1,335
-9% -$71.8K 0.01% 271
2023
Q1 		$951K Sell
14,150
-1,886
-12% -$148K 0.01% 255
2022
Q4 		$1.23M Sell
16,036
-344
-2% -$25.6K 0.01% 234
2022
Q3 		$1.32M Sell
16,380
-50
-0.3% -$4.75K 0.02% 228
2022
Q2 		$1.45M Sell
16,430
-495
-3% -$51.8K 0.02% 229
2022
Q1 		$2.25M Buy
16,925
+69
+0.4% +$8.69K 0.02% 207
2021
Q4 		$2.83M Hold
16,856
– – 0.03% 190
2021
Q3 		$2.29M Sell
16,856
-55
-0.3% -$7.1K 0.02% 196
2021
Q2 		$1.92M Buy
+16,911
New +$1.64M 0.02% 204
2021
Q1 		– Sell
-12,450
Closed -$956K – 409
2020
Q4 		$956K Buy
+12,450
New +$842K 0.01% 230
2020
Q2 		– Sell
-10,150
Closed -$357K – 355
2020
Q1 		$357K Sell
10,150
-24,100
-70% -$1.1M 0.01% 234
2019
Q4 		$1.6M Buy
+34,250
New +$1.48M 0.04% 163

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Rathbones Group's DAVA Position: Q1 2026 in Review

Rathbones Group held its Endava (DAVA) position steady in Q1 2026 at 360,823 shares worth $1.59M. The position accounts for 0.01% of the portfolio, ranked #318.

Rathbones Group first reported a position in DAVA in Q4 2019 and has held it in 23 quarters since. The position peaked at $27.1M in Q4 2023. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • Rathbones Group held 360,823 shares of Endava worth $1.59M as of Q1 2026.
  • Rathbones Group left its Endava share count unchanged in Q1 2026.
  • Endava made up 0.01% of Rathbones Group's portfolio in Q1 2026, its #318 holding.
  • Rathbones Group first reported a position in Endava in Q4 2019 and has held it in 23 quarters since.
  • Rathbones Group's Endava position peaked at $27.1M in Q4 2023.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on Rathbones Group's 13F filing for Q1 2026, filed 12 May 2026.