Delta Asset Management’s Hanover Insurance THG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $321K | Hold |
1,500
| – | – | 0.03% | 132 |
|
|
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
Delta Asset Management's THG Position: Q2 2026 in Review
Delta Asset Management held its Hanover Insurance (THG) position steady in Q2 2026 at 1,500 shares worth $321K. The position accounts for 0.03% of the portfolio, ranked #132.
Delta Asset Management first reported a position in THG in Q2 2013 and has held it in 52 quarters since. 547 funds tracked by Wall St. Rank hold THG as of Q2 2026.
- Delta Asset Management held 1,500 shares of Hanover Insurance worth $321K as of Q2 2026.
- Delta Asset Management left its Hanover Insurance share count unchanged in Q2 2026.
- Hanover Insurance made up 0.03% of Delta Asset Management's portfolio in Q2 2026, its #132 holding.
- Delta Asset Management first reported a position in Hanover Insurance in Q2 2013 and has held it in 52 quarters since.
- 547 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2026.
Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.