SmallCap Value Fund II HII Holdings History
SmallCap Value Fund II's Huntington Ingalls Industries Inc Holding Summary
As of 2025-04-30, PRINCIPAL FUNDS INC held 51,585.00 shares of Huntington Ingalls Industries Inc(HII), totaling $11.88 Mil. This investment constitutes 1.22% of their stock portfolio, and PRINCIPAL FUNDS INC now holds 0.13% of the outstanding Huntington Ingalls Industries Inc(HII) stock.
The initial trade took place in 2025Q1. And since then SmallCap Value Fund II has made 2 purchases of HII, at an average price of $195.09, for a total of 51,585.00 shares. Based on historical transaction data and HII's current price of $255.35, SmallCap Value Fund II's estimated gain on his HII holdings is $3.11 Mil, reflecting a 30.89% gain to date.
SmallCap Value Fund II HII ($255.35) Holding Chart
SmallCap Value Fund II HII ($255.35) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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