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 Q2	$535K	Buy	2,500 +991	+66%	+$188K	0.01%	710
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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Coldstream Capital Management's THG Position: Q2 2026 in Review

Coldstream Capital Management increased its Hanover Insurance (THG) stake by 66% in Q2 2026, buying an estimated $188K and bringing the position to 2,500 shares worth $535K. The position accounts for 0.01% of the portfolio, ranked #710.

Coldstream Capital Management first reported a position in THG in Q4 2015 and has held it in 8 quarters since. The position peaked at $737K in Q2 2016. 547 funds tracked by Wall St. Rank hold THG as of Q2 2026.

Coldstream Capital Management held 2,500 shares of Hanover Insurance worth $535K as of Q2 2026.
Coldstream Capital Management bought 991 Hanover Insurance shares in Q2 2026, an estimated $188K.
Hanover Insurance made up 0.01% of Coldstream Capital Management's portfolio in Q2 2026, its #710 holding.
Coldstream Capital Management first reported a position in Hanover Insurance in Q4 2015 and has held it in 8 quarters since.
Coldstream Capital Management's Hanover Insurance position peaked at $737K in Q2 2016.
547 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2026.

Based on Coldstream Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.