State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Endava DAVA Stock Holding History

State of Tennessee, Department of Treasury’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 		$323K Hold
73,091
– – ﹤0.01% 1536
2025
Q4 		$462K Buy
73,091
+36,992
+102% +$283K ﹤0.01% 1443
2025
Q3 		$329K Buy
36,099
+32,876
+1,020% +$409K ﹤0.01% 1523
2025
Q2 		$49.4K Hold
3,223
– – ﹤0.01% 1712
2025
Q1 		$62.9K Hold
3,223
– – ﹤0.01% 1709
2024
Q4 		$99.6K Buy
+3,223
New +$88.2K ﹤0.01% 1719
2024
Q3 		– Sell
-10,586
Closed -$310K – 1727
2024
Q2 		$310K Buy
+10,586
New +$314K ﹤0.01% 1512
2023
Q3 		– Sell
-5,284
Closed -$274K – 1632
2023
Q2 		$274K Sell
5,284
-9,246
-64% -$497K ﹤0.01% 1531
2023
Q1 		$976K Sell
14,530
-46,948
-76% -$3.69M ﹤0.01% 1127
2022
Q4 		$4.7M Buy
61,478
+14,351
+30% +$1.07M 0.02% 511
2022
Q3 		$3.8M Sell
47,127
-1,893
-4% -$180K 0.02% 568
2022
Q2 		$4.33M Sell
49,020
-510
-1% -$53.3K 0.02% 508
2022
Q1 		$6.59M Sell
49,530
-22,692
-31% -$2.86M 0.03% 427
2021
Q4 		$12.1M Sell
72,222
-5,963
-8% -$924K 0.04% 307
2021
Q3 		$10.6M Buy
78,185
+3,377
+5% +$436K 0.04% 310
2021
Q2 		$8.48M Buy
74,808
+11,815
+19% +$1.14M 0.03% 372
2021
Q1 		$5.33M Sell
62,993
-14,067
-18% -$1.18M 0.02% 515
2020
Q4 		$5.91M Buy
77,060
+17,113
+29% +$1.16M 0.03% 464
2020
Q3 		$3.79M Buy
59,947
+53,346
+808% +$2.89M 0.02% 556
2020
Q2 		$319K Buy
+6,601
New +$294K ﹤0.01% 1280
2019
Q3 		– Sell
-1,974
Closed -$79K – 1598
2019
Q2 		$79K Hold
1,974
– – ﹤0.01% 1526
2019
Q1 		$54K Buy
+1,974
New +$49.7K ﹤0.01% 1572

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 $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 27.57% 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 $2.04B AUM 35.27% 1-Year Est. Return

State of Tennessee, Department of Treasury's DAVA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Endava (DAVA) position steady in Q1 2026 at 73,091 shares worth $323K. The position accounts for ﹤0.01% of the portfolio, ranked #1536.

State of Tennessee, Department of Treasury first reported a position in DAVA in Q1 2019 and has held it in 22 quarters since. The position peaked at $12.1M in Q4 2021. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 73,091 shares of Endava worth $323K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Endava share count unchanged in Q1 2026.
  • Endava made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1536 holding.
  • State of Tennessee, Department of Treasury first reported a position in Endava in Q1 2019 and has held it in 22 quarters since.
  • State of Tennessee, Department of Treasury's Endava position peaked at $12.1M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.