Coldstream Capital Management’s Hanover Insurance THG Stock Holding History

Coldstream Capital Management’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	$262K	Buy	+1,509	New	+$262K	﹤0.01%	1005
2025 Q4	–	Sell	-1,127	Closed	-$205K	–	1261
2025 Q3	$205K	Buy	+1,127	New	+$193K	﹤0.01%	1139
2025 Q2	–	Sell	-1,332	Closed	-$232K	–	3145
2025 Q1	$232K	Buy	+1,332	New	+$216K	﹤0.01%	936
2016 Q4	–	Sell	-4,253	Closed	-$321K	–	256
2016 Q3	$321K	Sell	4,253 -4,454	-51%	-$354K	0.06%	170
2016 Q2	$737K	Buy	8,707 +4,787	+122%	+$412K	0.13%	129
2016 Q1	$354K	Buy	3,920 +293	+8%	+$24.2K	0.06%	152
2015 Q4	$295K	Buy	+3,627	New	+$300K	0.06%	133

Other funds holding THG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

Coldstream Capital Management's THG Position: Q1 2026 in Review

Coldstream Capital Management opened a new position in Hanover Insurance (THG) in Q1 2026: 1,509 shares worth $262K. The stake represents ﹤0.01% of the portfolio and ranks #1005 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in THG as recently as Q3 2025.

Coldstream Capital Management first reported a position in THG in Q4 2015 and has held it in 7 quarters since. The position peaked at $737K in Q2 2016. 504 funds tracked by Wall St. Rank hold THG as of Q1 2026.

Coldstream Capital Management held 1,509 shares of Hanover Insurance worth $262K as of Q1 2026.
Hanover Insurance was a new Coldstream Capital Management position in Q1 2026.
Hanover Insurance made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #1005 holding.
Coldstream Capital Management first reported a position in Hanover Insurance in Q4 2015 and has held it in 7 quarters since.
Coldstream Capital Management's Hanover Insurance position peaked at $737K in Q2 2016.
504 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.