State Street’s Endava DAVA Stock Holding History

State Street’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	$290K	Buy	102,553 +151	+0.1%	+$557	﹤0.01%	3725
2026 Q1	$453K	Buy	102,402 +3,466	+4%	+$19.1K	﹤0.01%	3684
2025 Q4	$625K	Buy	98,936 +3,218	+3%	+$24.6K	﹤0.01%	3627
2025 Q3	$871K	Buy	95,718 +7,766	+9%	+$96.7K	﹤0.01%	3546
2025 Q2	$1.35M	Buy	87,952 +1,492	+2%	+$25.1K	﹤0.01%	3424
2025 Q1	$1.69M	Buy	86,460 +5,394	+7%	+$150K	﹤0.01%	3306
2024 Q4	$2.5M	Buy	81,066 +918	+1%	+$25.1K	﹤0.01%	3244
2024 Q3	$2.05M	Buy	80,148 +19,884	+33%	+$597K	﹤0.01%	3321
2024 Q2	$1.76M	Buy	60,264 +1,410	+2%	+$41.8K	﹤0.01%	3359
2024 Q1	$2.24M	Buy	58,854 +12,920	+28%	+$777K	﹤0.01%	3242
2023 Q4	$3.58M	Sell	45,934 -8,507	-16%	-$526K	﹤0.01%	3103
2023 Q3	$3.12M	Sell	54,441 -18,846	-26%	-$983K	﹤0.01%	3142
2023 Q2	$3.8M	Sell	73,287 -30,986	-30%	-$1.67M	﹤0.01%	3130
2023 Q1	$6.98M	Buy	104,273 +21,828	+26%	+$1.71M	﹤0.01%	2854
2022 Q4	$6.31M	Buy	82,445 +23,253	+39%	+$1.73M	﹤0.01%	2930
2022 Q3	$4.77M	Buy	59,192 +34,748	+142%	+$3.3M	﹤0.01%	3083
2022 Q2	$2.16M	Buy	24,444 +6,260	+34%	+$655K	﹤0.01%	3451
2022 Q1	$2.42M	Buy	+18,184	New	+$2.29M	﹤0.01%	3493

Other funds holding DAVA

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

CDAM (UK) London, United Kingdom $387M AUM 4.05% 1-Year Est. Return

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

Kerrisdale Advisers Miami, Florida $399M AUM 42.87% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

State Street's DAVA Position: Q2 2026 in Review

State Street increased its Endava (DAVA) stake by 0.15% in Q2 2026, buying an estimated $557 and bringing the position to 102,553 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #3725.

State Street first reported a position in DAVA in Q1 2022 and has held it in 18 quarters since. The position peaked at $6.98M in Q1 2023. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

State Street held 102,553 shares of Endava worth $290K as of Q2 2026.
State Street bought 151 Endava shares in Q2 2026, an estimated $557.
Endava made up ﹤0.01% of State Street's portfolio in Q2 2026, its #3725 holding.
State Street first reported a position in Endava in Q1 2022 and has held it in 18 quarters since.
State Street's Endava position peaked at $6.98M in Q1 2023.
72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on State Street's 13F filing for Q2 2026, filed 7 Aug 2026.