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Woodline Partners’s Endava DAVA Stock Holding History

Woodline Partners’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 		$43K Sell
15,205
-8,407
-36% -$31K ﹤0.01% 1011
2026
Q1 		$104K Sell
23,612
-910
-4% -$5.03K ﹤0.01% 1021
2025
Q4 		$155K Sell
24,522
-5,707
-19% -$43.7K ﹤0.01% 1005
2025
Q3 		$275K Buy
+30,229
New +$376K ﹤0.01% 857
2025
Q2 		– Sell
-30,710
Closed -$599K – 950
2025
Q1 		$599K Sell
30,710
-296,350
-91% -$8.22M ﹤0.01% 816
2024
Q4 		$10.1M Buy
+327,060
New +$8.95M 0.07% 342
2024
Q2 		– Sell
-127,931
Closed -$4.87M – 585
2024
Q1 		$4.87M Hold
127,931
– – 0.04% 363
2023
Q4 		$9.96M Hold
127,931
– – 0.11% 228
2023
Q3 		$7.34M Buy
127,931
+51,871
+68% +$2.7M 0.09% 255
2023
Q2 		$3.94M Hold
76,060
– – 0.05% 331
2023
Q1 		$5.11M Buy
76,060
+11,660
+18% +$916K 0.07% 292
2022
Q4 		$4.93M Buy
+64,400
New +$4.79M 0.07% 321

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

Woodline Partners's DAVA Position: Q2 2026 in Review

Woodline Partners reduced its Endava (DAVA) stake by 36% in Q2 2026, selling an estimated $31K and leaving 15,205 shares worth $43K. The position accounts for ﹤0.01% of the portfolio, ranked #1011.

Woodline Partners first reported a position in DAVA in Q4 2022 and has held it in 12 quarters since. The position peaked at $10.1M in Q4 2024. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

  • Woodline Partners held 15,205 shares of Endava worth $43K as of Q2 2026.
  • Woodline Partners sold 8,407 Endava shares in Q2 2026, an estimated $31K.
  • Endava made up ﹤0.01% of Woodline Partners's portfolio in Q2 2026, its #1011 holding.
  • Woodline Partners first reported a position in Endava in Q4 2022 and has held it in 12 quarters since.
  • Woodline Partners's Endava position peaked at $10.1M in Q4 2024.
  • 72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.