Rockefeller Capital Management
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Rockefeller Capital Management’s Endava DAVA Stock Holding History

Rockefeller Capital Management’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
-16
Closed -$146 – 4706
2025
Q3 		$146 Buy
+16
New +$199 ﹤0.01% 4360
2023
Q1 		– Sell
-103
Closed -$7K – 2416
2022
Q4 		$7K Sell
103
-104
-50% -$7.73K ﹤0.01% 3210
2022
Q3 		$16K Hold
207
– – ﹤0.01% 2861
2022
Q2 		$18K Buy
207
+162
+360% +$16.9K ﹤0.01% 2795
2022
Q1 		$5K Buy
+45
New +$5.67K ﹤0.01% 3323

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CU
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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

Rockefeller Capital Management's DAVA Position: Q4 2025 in Review

Rockefeller Capital Management sold out of Endava (DAVA) in Q4 2025, closing a stake of 16 shares — an estimated $146 sold.

Rockefeller Capital Management first reported a position in DAVA in Q1 2022 and held it in 5 quarters. The position peaked at $18K in Q2 2022. 101 funds tracked by Wall St. Rank hold DAVA as of Q4 2025.

  • Rockefeller Capital Management reported no remaining Endava position as of Q4 2025 after selling out during the quarter.
  • Rockefeller Capital Management sold 16 Endava shares in Q4 2025, an estimated $146.
  • Rockefeller Capital Management first reported a position in Endava in Q1 2022 and held it in 5 quarters.
  • Rockefeller Capital Management's Endava position peaked at $18K in Q2 2022.
  • 101 funds tracked by Wall St. Rank held Endava as of Q4 2025.

Based on Rockefeller Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.