US Bancorp
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US Bancorp’s Endava DAVA Stock Holding History

US Bancorp’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 		$3.57K Hold
1,262
– – ﹤0.01% 3745
2026
Q1 		$5.58K Sell
1,262
-4,485
-78% -$24.8K ﹤0.01% 3540
2025
Q4 		$36.3K Sell
5,747
-15,474
-73% -$118K ﹤0.01% 2830
2025
Q3 		$193K Sell
21,221
-3,347
-14% -$41.7K ﹤0.01% 2020
2025
Q2 		$376K Buy
24,568
+8,098
+49% +$136K ﹤0.01% 1652
2025
Q1 		$321K Sell
16,470
-350
-2% -$9.71K ﹤0.01% 1738
2024
Q4 		$520K Sell
16,820
-1,238
-7% -$33.9K ﹤0.01% 1482
2024
Q3 		$461K Buy
18,058
+2,398
+15% +$72K ﹤0.01% 1558
2024
Q2 		$458K Sell
15,660
-2,573
-14% -$76.3K ﹤0.01% 1545
2024
Q1 		$694K Buy
18,233
+1,806
+11% +$109K ﹤0.01% 1297
2023
Q4 		$1.28M Buy
16,427
+15,685
+2,114% +$971K ﹤0.01% 1013
2023
Q3 		$42.6K Buy
742
+47
+7% +$2.45K ﹤0.01% 2521
2023
Q2 		$36K Sell
695
-57
-8% -$3.06K ﹤0.01% 2683
2023
Q1 		$50.5K Buy
752
+18
+2% +$1.41K ﹤0.01% 2505
2022
Q4 		$56.2K Sell
734
-173
-19% -$12.9K ﹤0.01% 2465
2022
Q3 		$73K Sell
907
-33
-4% -$3.13K ﹤0.01% 2328
2022
Q2 		$83K Sell
940
-272
-22% -$28.4K ﹤0.01% 2332
2022
Q1 		$161K Sell
1,212
-5,083
-81% -$640K ﹤0.01% 2053
2021
Q4 		$1.06M Buy
6,295
+5,054
+407% +$783K ﹤0.01% 1177
2021
Q3 		$168K Buy
1,241
+78
+7% +$10.1K ﹤0.01% 2031
2021
Q2 		$132K Buy
1,163
+111
+11% +$10.7K ﹤0.01% 2157
2021
Q1 		$89K Sell
1,052
-341
-24% -$28.5K ﹤0.01% 2337
2020
Q4 		$107K Buy
1,393
+564
+68% +$38.1K ﹤0.01% 2178
2020
Q3 		$53K Hold
829
– – ﹤0.01% 2372
2020
Q2 		$40K Sell
829
-112
-12% -$5K ﹤0.01% 2511
2020
Q1 		$33K Buy
+941
New +$42.8K ﹤0.01% 2528

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

US Bancorp's DAVA Position: Q2 2026 in Review

US Bancorp held its Endava (DAVA) position steady in Q2 2026 at 1,262 shares worth $3.57K. The position accounts for ﹤0.01% of the portfolio, ranked #3745.

US Bancorp first reported a position in DAVA in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.28M in Q4 2023. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • US Bancorp held 1,262 shares of Endava worth $3.57K as of Q2 2026.
  • US Bancorp left its Endava share count unchanged in Q2 2026.
  • Endava made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3745 holding.
  • US Bancorp first reported a position in Endava in Q1 2020 and has held it in 26 quarters since.
  • US Bancorp's Endava position peaked at $1.28M in Q4 2023.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.