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Smartleaf Asset Management’s Endava DAVA Stock Holding History

Smartleaf Asset 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
2026
Q2 		$15 Hold
5
– – ﹤0.01% 3437
2026
Q1 		$23 Buy
+5
New +$28 ﹤0.01% 3465
2025
Q3 		– Sell
-47
Closed -$705 – 3017
2025
Q2 		$705 Sell
47
-3,573
-99% -$60.2K ﹤0.01% 2538
2025
Q1 		$72.1K Buy
3,620
+689
+24% +$19.1K 0.01% 980
2024
Q4 		$90.9K Buy
2,931
+7
+0.2% +$192 0.01% 879
2024
Q3 		$76.5K Buy
2,924
+525
+22% +$15.8K 0.01% 790
2024
Q2 		$68.2K Buy
2,399
+230
+11% +$6.82K 0.01% 668
2024
Q1 		$82.1K Hold
2,169
– – 0.02% 567
2023
Q4 		$171K Buy
+2,169
New +$134K 0.05% 339

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Smartleaf Asset Management's DAVA Position: Q2 2026 in Review

Smartleaf Asset Management held its Endava (DAVA) position steady in Q2 2026 at 5 shares worth $15. The position accounts for ﹤0.01% of the portfolio, ranked #3437.

Smartleaf Asset Management first reported a position in DAVA in Q4 2023 and has held it in 9 quarters since. The position peaked at $171K in Q4 2023. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Smartleaf Asset Management held 5 shares of Endava worth $15 as of Q2 2026.
  • Smartleaf Asset Management left its Endava share count unchanged in Q2 2026.
  • Endava made up ﹤0.01% of Smartleaf Asset Management's portfolio in Q2 2026, its #3437 holding.
  • Smartleaf Asset Management first reported a position in Endava in Q4 2023 and has held it in 9 quarters since.
  • Smartleaf Asset Management's Endava position peaked at $171K in Q4 2023.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Smartleaf Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.