Zurich Cantonal Bank’s Endava DAVA Stock Holding History

Zurich Cantonal Bank’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	$63.4K	Sell	22,417 -32	-0.1%	-$118	﹤0.01%	2437
2026 Q1	$99.2K	Buy	+22,449	New	+$124K	﹤0.01%	2379
2025 Q4	–	Sell	-10,918	Closed	-$83.6K	–	2825
2025 Q3	$99.4K	Buy	+10,918	New	+$136K	﹤0.01%	2384
2022 Q3	–	Sell	-2,425	Closed	-$214K	–	2909
2022 Q2	$214K	Hold	2,425	–	–	﹤0.01%	1747
2022 Q1	$323K	Hold	2,425	–	–	﹤0.01%	1614
2021 Q4	$407K	Hold	2,425	–	–	﹤0.01%	1609
2021 Q3	$329K	Hold	2,425	–	–	﹤0.01%	1571
2021 Q2	$275K	Sell	2,425 -860	-26%	-$83.2K	﹤0.01%	1602
2021 Q1	$278K	Hold	3,285	–	–	﹤0.01%	1589
2020 Q4	$252K	Buy	+3,285	New	+$222K	﹤0.01%	1689

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

Zurich Cantonal Bank's DAVA Position: Q2 2026 in Review

Zurich Cantonal Bank reduced its Endava (DAVA) stake by 0.14% in Q2 2026, selling an estimated $118 and leaving 22,417 shares worth $63.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2437.

Zurich Cantonal Bank first reported a position in DAVA in Q4 2020 and has held it in 10 quarters since. The position peaked at $407K in Q4 2021. 72 funds tracked by Wall St. Rank hold DAVA as of Q2 2026.

Zurich Cantonal Bank held 22,417 shares of Endava worth $63.4K as of Q2 2026.
Zurich Cantonal Bank sold 32 Endava shares in Q2 2026, an estimated $118.
Endava made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q2 2026, its #2437 holding.
Zurich Cantonal Bank first reported a position in Endava in Q4 2020 and has held it in 10 quarters since.
Zurich Cantonal Bank's Endava position peaked at $407K in Q4 2021.
72 funds tracked by Wall St. Rank held Endava as of Q2 2026.

Based on Zurich Cantonal Bank's 13F filing for Q2 2026, filed 12 Aug 2026.