Zurich Cantonal Bank
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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
Q1 		– Sell
-13,411
Closed -$84.8K – 2835
2025
Q4 		$84.8K Buy
+13,411
New +$103K ﹤0.01% 2409

Other funds holding DAVA

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
CU
CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return

Zurich Cantonal Bank's DAVA Position: Q1 2026 in Review

Zurich Cantonal Bank opened a new position in Endava (DAVA) in Q1 2026: 22,449 shares worth $99.2K. The stake represents ﹤0.01% of the portfolio and ranks #2379 among its holdings. This is a return to the name: Zurich Cantonal Bank previously reported a position in DAVA as recently as Q3 2025.

Zurich Cantonal Bank first reported a position in DAVA in Q4 2020 and has held it in 9 quarters since. The position peaked at $407K in Q4 2021. 80 funds tracked by Wall St. Rank hold DAVA as of Q1 2026.

  • Zurich Cantonal Bank held 22,449 shares of Endava worth $99.2K as of Q1 2026.
  • Endava was a new Zurich Cantonal Bank position in Q1 2026.
  • Endava made up ﹤0.01% of Zurich Cantonal Bank's portfolio in Q1 2026, its #2379 holding.
  • Zurich Cantonal Bank first reported a position in Endava in Q4 2020 and has held it in 9 quarters since.
  • Zurich Cantonal Bank's Endava position peaked at $407K in Q4 2021.
  • 80 funds tracked by Wall St. Rank held Endava as of Q1 2026.

Based on Zurich Cantonal Bank's 13F filing for Q1 2026, filed 15 May 2026.