Delta Asset Management’s Hanover Insurance THG Stock Holding History

Delta Asset 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	$260K	Hold	1,500	–	–	0.02%	136
2025 Q4	$274K	Hold	1,500	–	–	0.02%	135
2025 Q3	$272K	Hold	1,500	–	–	0.02%	138
2025 Q2	$255K	Hold	1,500	–	–	0.02%	134
2025 Q1	$261K	Hold	1,500	–	–	0.02%	130
2024 Q4	$232K	Hold	1,500	–	–	0.02%	135
2024 Q3	$222K	Hold	1,500	–	–	0.02%	142
2024 Q2	$188K	Hold	1,500	–	–	0.02%	151
2024 Q1	$204K	Hold	1,500	–	–	0.02%	146
2023 Q4	$182K	Hold	1,500	–	–	0.02%	145
2023 Q3	$166K	Hold	1,500	–	–	0.02%	142
2023 Q2	$170K	Hold	1,500	–	–	0.02%	147
2023 Q1	$193K	Hold	1,500	–	–	0.02%	132
2022 Q4	$203K	Buy	+1,500	New	+$209K	0.02%	131
2022 Q3	–	Sell	-1,500	Closed	-$219K	–	137
2022 Q2	$219K	Hold	1,500	–	–	0.02%	125
2022 Q1	$224K	Hold	1,500	–	–	0.02%	128
2021 Q4	$197K	Hold	1,500	–	–	0.02%	136
2021 Q3	$194K	Hold	1,500	–	–	0.02%	132
2021 Q2	$203K	Hold	1,500	–	–	0.02%	130
2021 Q1	$194K	Sell	1,500 -100	-6%	-$12.1K	0.02%	132
2020 Q4	$187K	Hold	1,600	–	–	0.02%	130
2020 Q3	$149K	Hold	1,600	–	–	0.02%	138
2020 Q2	$162K	Hold	1,600	–	–	0.02%	130
2020 Q1	$145K	Hold	1,600	–	–	0.02%	129
2019 Q4	$219K	Buy	1,600 +100	+7%	+$13.5K	0.03%	126
2019 Q3	$203K	Hold	1,500	–	–	0.03%	128
2019 Q2	$192K	Hold	1,500	–	–	0.03%	128
2019 Q1	$171K	Hold	1,500	–	–	0.02%	127
2018 Q4	$175K	Hold	1,500	–	–	0.03%	132
2018 Q3	$185K	Hold	1,500	–	–	0.02%	136
2018 Q2	$179K	Hold	1,500	–	–	0.03%	132
2018 Q1	$177K	Hold	1,500	–	–	0.03%	133
2017 Q4	$162K	Hold	1,500	–	–	0.02%	136
2017 Q3	$145K	Hold	1,500	–	–	0.02%	129
2017 Q2	$133K	Hold	1,500	–	–	0.02%	135
2017 Q1	$135K	Hold	1,500	–	–	0.02%	133
2016 Q4	$137K	Hold	1,500	–	–	0.02%	133
2016 Q3	$113K	Hold	1,500	–	–	0.02%	145
2016 Q2	$127K	Hold	1,500	–	–	0.02%	135
2016 Q1	$135K	Hold	1,500	–	–	0.02%	131
2015 Q4	$122K	Hold	1,500	–	–	0.02%	138
2015 Q3	$117K	Hold	1,500	–	–	0.02%	139
2015 Q2	$111K	Sell	1,500 -200	-12%	-$14.4K	0.02%	149
2015 Q1	$123K	Hold	1,700	–	–	0.02%	141
2014 Q4	$121K	Hold	1,700	–	–	0.02%	140
2014 Q3	$104K	Hold	1,700	–	–	0.02%	150
2014 Q2	$107K	Hold	1,700	–	–	0.02%	153
2014 Q1	$104K	Hold	1,700	–	–	0.02%	154
2013 Q4	$102K	Hold	1,700	–	–	0.02%	155
2013 Q3	$94K	Hold	1,700	–	–	0.02%	156
2013 Q2	$83K	Buy	+1,700	New	+$83.6K	0.02%	162

Other funds holding THG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $194B AUM 35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Delta Asset Management's THG Position: Q1 2026 in Review

Delta Asset Management held its Hanover Insurance (THG) position steady in Q1 2026 at 1,500 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #136.

Delta Asset Management first reported a position in THG in Q2 2013 and has held it in 51 quarters since. The position peaked at $274K in Q4 2025. 502 funds tracked by Wall St. Rank hold THG as of Q1 2026.

Delta Asset Management held 1,500 shares of Hanover Insurance worth $260K as of Q1 2026.
Delta Asset Management left its Hanover Insurance share count unchanged in Q1 2026.
Hanover Insurance made up 0.02% of Delta Asset Management's portfolio in Q1 2026, its #136 holding.
Delta Asset Management first reported a position in Hanover Insurance in Q2 2013 and has held it in 51 quarters since.
Delta Asset Management's Hanover Insurance position peaked at $274K in Q4 2025.
502 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.