Historical shareholding details of Principal SmallCap Value Fund II holdings in Valvoline Inc (VVV)

Monthly changes of Principal SmallCap Value Fund II shareholding in Valvoline Inc 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	230,250	0.18%

Jan 31, 2025	Principal Smallcap Value Fund Ii	220,230	0.17%

Dec 31, 2024	Principal Smallcap Value Fund Ii	220,230	0.17%

Nov 30, 2024	Principal Smallcap Value Fund Ii	170,310	0.13%

Oct 31, 2024	Principal Smallcap Value Fund Ii	170,310	0.13%

Sep 30, 2024	Principal Smallcap Value Fund Ii	170,310	0.13%

Aug 31, 2024	Principal Smallcap Value Fund Ii	184,250	0.14%

Jul 31, 2024	Principal Smallcap Value Fund Ii	198,555	0.15%

Jun 30, 2024	Principal Smallcap Value Fund Ii	198,555	0.15%

May 31, 2024	Principal Smallcap Value Fund Ii	198,555	0.15%

Apr 30, 2024	Principal Smallcap Value Fund Ii	198,555	0.15%

Mar 31, 2024	Principal Smallcap Value Fund Ii	198,555	0.15%

Feb 29, 2024	Principal Smallcap Value Fund Ii	195,660	0.15%

Jan 31, 2024	Principal Smallcap Value Fund Ii	195,660	0.15%

Dec 31, 2023	Principal Smallcap Value Fund Ii	175,320	0.13%

Nov 30, 2023	Principal Smallcap Value Fund Ii	159,870	0.12%