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State of Wyoming’s Endava DAVA Stock Holding History

State of Wyoming’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 		– Sell
-866
Closed -$5.47K – 1851
2025
Q4 		$5.47K Sell
866
-1,685
-66% -$12.9K ﹤0.01% 1752
2025
Q3 		$23.2K Sell
2,551
-97
-4% -$1.21K ﹤0.01% 1694
2025
Q2 		$40.6K Buy
2,648
+281
+12% +$4.73K 0.01% 1611
2025
Q1 		$46.2K Buy
2,367
+1,254
+113% +$34.8K 0.01% 1494
2024
Q4 		$34.4K Sell
1,113
-45
-4% -$1.23K ﹤0.01% 1492
2024
Q3 		$29.6K Buy
1,158
+90
+8% +$2.7K ﹤0.01% 1568
2024
Q2 		$31.2K Sell
1,068
-164
-13% -$4.87K 0.01% 1492
2024
Q1 		$46.9K Buy
1,232
+570
+86% +$34.3K 0.01% 1314
2023
Q4 		$51.5K Buy
662
+82
+14% +$5.08K 0.01% 1289
2023
Q3 		$33.3K Buy
580
+191
+49% +$9.96K 0.01% 1372
2023
Q2 		$20.1K Buy
389
+184
+90% +$9.89K 0.01% 1425
2023
Q1 		$13.8K Buy
205
+64
+45% +$5.03K ﹤0.01% 1458
2022
Q4 		$10.8K Sell
141
-1
-0.7% -$74 ﹤0.01% 1451
2022
Q3 		$11K Sell
142
-3
-2% -$285 0.01% 1415
2022
Q2 		$13K Sell
145
-818
-85% -$85.6K 0.01% 1587
2022
Q1 		$128K Buy
963
+59
+7% +$7.43K 0.06% 430
2021
Q4 		$152K Sell
904
-589
-39% -$91.2K 0.07% 349
2021
Q3 		$203K Sell
1,493
-438
-23% -$56.5K 0.13% 170
2021
Q2 		$219K Buy
1,931
+1,927
+48,175% +$186K 0.14% 166
2021
Q1 		$0 Buy
+4
New +$334 ﹤0.01% 516

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 27.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $1.67B AUM 1.43% 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
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

State of Wyoming's DAVA Position: Q1 2026 in Review

State of Wyoming sold out of Endava (DAVA) in Q1 2026, closing a stake of 866 shares — an estimated $5.47K sold.

State of Wyoming first reported a position in DAVA in Q1 2021 and held it in 20 quarters. The position peaked at $219K in Q2 2021. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • State of Wyoming reported no remaining Endava position as of Q1 2026 after selling out during the quarter.
  • State of Wyoming sold 866 Endava shares in Q1 2026, an estimated $5.47K.
  • State of Wyoming first reported a position in Endava in Q1 2021 and held it in 20 quarters.
  • State of Wyoming's Endava position peaked at $219K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on State of Wyoming's 13F filing for Q1 2026, filed 13 May 2026.