HAI
THG icon

Hennessy Advisors Inc’s Hanover Insurance THG Stock Holding History

Hennessy Advisors Inc’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 		– Sell
-43,400
Closed -$7.52M – 361
2026
Q1 		$7.52M Sell
43,400
-1,500
-3% -$261K 0.27% 111
2025
Q4 		$8.21M Sell
44,900
-3,000
-6% -$540K 0.29% 97
2025
Q3 		$8.7M Sell
47,900
-3,800
-7% -$651K 0.3% 94
2025
Q2 		$8.78M Buy
+51,700
New +$8.63M 0.29% 97
2020
Q4 		– Sell
-66,300
Closed -$6.18M – 283
2020
Q3 		$6.18M Sell
66,300
-4,400
-6% -$437K 0.43% 74
2020
Q2 		$7.16M Sell
70,700
-5,800
-8% -$569K 0.5% 64
2020
Q1 		$6.93M Sell
76,500
-6,500
-8% -$804K 0.52% 59
2019
Q4 		$11.3M Buy
+83,000
New +$11.2M 0.58% 48
2016
Q4 		– Sell
-375,200
Closed -$28.3M – 310
2016
Q3 		$28.3M Sell
375,200
-53,400
-12% -$4.24M 0.8% 41
2016
Q2 		$36.3M Buy
428,600
+12,300
+3% +$1.06M 1.1% 27
2016
Q1 		$37.6M Buy
416,300
+12,700
+3% +$1.05M 1.14% 25
2015
Q4 		$32.8M Buy
+403,600
New +$33.4M 1.03% 34

Other funds holding THG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Hennessy Advisors Inc's THG Position: Q2 2026 in Review

Hennessy Advisors Inc sold out of Hanover Insurance (THG) in Q2 2026, closing a stake of 43,400 shares — an estimated $7.52M sold.

Hennessy Advisors Inc first reported a position in THG in Q4 2015 and held it in 12 quarters. The position peaked at $37.6M in Q1 2016. 546 funds tracked by Wall St. Rank hold THG as of Q2 2026.

  • Hennessy Advisors Inc reported no remaining Hanover Insurance position as of Q2 2026 after selling out during the quarter.
  • Hennessy Advisors Inc sold 43,400 Hanover Insurance shares in Q2 2026, an estimated $7.52M.
  • Hennessy Advisors Inc first reported a position in Hanover Insurance in Q4 2015 and held it in 12 quarters.
  • Hennessy Advisors Inc's Hanover Insurance position peaked at $37.6M in Q1 2016.
  • 546 funds tracked by Wall St. Rank held Hanover Insurance as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.