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Sovereign's Capital Management’s Endava DAVA Stock Holding History

Sovereign's 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
2026
Q2 		$47K Sell
16,600
-371
-2% -$1.37K 0.03% 70
2026
Q1 		$75K Sell
16,971
-1,248
-7% -$6.89K 0.06% 76
2025
Q4 		$115K Sell
18,219
-2,132
-10% -$16.3K 0.07% 78
2025
Q3 		$185K Sell
20,351
-228,201
-92% -$2.84M 0.1% 78
2025
Q2 		$3.81M Buy
248,552
+95,554
+62% +$1.61M 2.04% 19
2025
Q1 		$2.98M Buy
152,998
+10,704
+8% +$297K 1.78% 25
2024
Q4 		$4.4M Buy
+142,294
New +$3.9M 2.8% 5

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

Sovereign's Capital Management's DAVA Position: Q2 2026 in Review

Sovereign's Capital Management reduced its Endava (DAVA) stake by 2.2% in Q2 2026, selling an estimated $1.37K and leaving 16,600 shares worth $47K. The position accounts for 0.03% of the portfolio, ranked #70.

Sovereign's Capital Management first reported a position in DAVA in Q4 2024 and has held it in 7 quarters since. The position peaked at $4.4M in Q4 2024. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Sovereign's Capital Management held 16,600 shares of Endava worth $47K as of Q2 2026.
  • Sovereign's Capital Management sold 371 Endava shares in Q2 2026, an estimated $1.37K.
  • Endava made up 0.03% of Sovereign's Capital Management's portfolio in Q2 2026, its #70 holding.
  • Sovereign's Capital Management first reported a position in Endava in Q4 2024 and has held it in 7 quarters since.
  • Sovereign's Capital Management's Endava position peaked at $4.4M in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Sovereign's Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.