Historical shareholding details of Principal SmallCap Value Fund II holdings in Ingevity Corp (NGVT)

Monthly changes of Principal SmallCap Value Fund II shareholding in Ingevity Corp over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Feb 28, 2025	Principal Smallcap Value Fund Ii	24,200	0.07%

Jan 31, 2025	Principal Smallcap Value Fund Ii	47,400	0.13%

Dec 31, 2024	Principal Smallcap Value Fund Ii	47,400	0.13%

Nov 30, 2024	Principal Smallcap Value Fund Ii	47,400	0.13%

Oct 31, 2024	Principal Smallcap Value Fund Ii	47,400	0.13%

Sep 30, 2024	Principal Smallcap Value Fund Ii	41,500	0.11%

Aug 31, 2024	Principal Smallcap Value Fund Ii	56,600	0.16%

Jul 31, 2024	Principal Smallcap Value Fund Ii	48,600	0.13%

Jun 30, 2024	Principal Smallcap Value Fund Ii	59,800	0.16%

May 31, 2024	Principal Smallcap Value Fund Ii	59,800	0.16%

Apr 30, 2024	Principal Smallcap Value Fund Ii	59,800	0.16%

Mar 31, 2024	Principal Smallcap Value Fund Ii	59,800	0.16%

Feb 29, 2024	Principal Smallcap Value Fund Ii	59,800	0.16%

Jan 31, 2024	Principal Smallcap Value Fund Ii	59,800	0.16%

Dec 31, 2023	Principal Smallcap Value Fund Ii	59,800	0.17%

Nov 30, 2023	Principal Smallcap Value Fund Ii	59,800	0.17%

Oct 31, 2023	Principal Smallcap Value Fund Ii	42,600	0.12%

Sep 30, 2023	Principal Smallcap Value Fund Ii	42,600	0.12%

Aug 31, 2023	Principal Smallcap Value Fund Ii	35,100	0.10%

Jul 31, 2023	Principal Smallcap Value Fund Ii	35,100	0.10%

Jun 30, 2023	Principal Smallcap Value Fund Ii	9,500	0.03%

May 31, 2023	Principal Smallcap Value Fund Ii	7,400	0.02%

Apr 30, 2023	Principal Smallcap Value Fund Ii	7,400	0.02%