Capstone Investment Advisors’s Hanover Insurance THG Stock Holding History

Capstone Investment Advisors’s Portfolio THG Stock Details THG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$563K	Buy	3,245 +1,306	+67%	+$227K	﹤0.01%	1091
2025 Q4	$354K	Sell	1,939 -841	-30%	-$151K	﹤0.01%	1277
2025 Q3	$505K	Buy	+2,780	New	+$477K	﹤0.01%	1367
2016 Q4	–	Sell	-3,200	Closed	-$241K	–	1105
2016 Q3	$241K	Sell	3,200 -16,852	-84%	-$1.34M	0.01%	650
2016 Q2	$1.7M	Buy	20,052 +17,752	+772%	+$1.53M	0.03%	259
2016 Q1	$207K	Buy	+2,300	New	+$190K	0.01%	590

Other funds holding THG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capstone Investment Advisors's THG Position: Q1 2026 in Review

Capstone Investment Advisors increased its Hanover Insurance (THG) stake by 67% in Q1 2026, buying an estimated $227K and bringing the position to 3,245 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #1091.

Capstone Investment Advisors first reported a position in THG in Q1 2016 and has held it in 6 quarters since. The position peaked at $1.7M in Q2 2016. 504 funds tracked by Wall St. Rank hold THG as of Q1 2026.

Capstone Investment Advisors held 3,245 shares of Hanover Insurance worth $563K as of Q1 2026.
Capstone Investment Advisors bought 1,306 Hanover Insurance shares in Q1 2026, an estimated $227K.
Hanover Insurance made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1091 holding.
Capstone Investment Advisors first reported a position in Hanover Insurance in Q1 2016 and has held it in 6 quarters since.
Capstone Investment Advisors's Hanover Insurance position peaked at $1.7M in Q2 2016.
504 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.