IC
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IEQ Capital’s Hanover Insurance THG Stock Holding History

IEQ Capital’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 		$7.66M Sell
44,160
-9,454
-18% -$1.64M 0.04% 409
2025
Q4 		$9.8M Buy
53,614
+11,036
+26% +$1.98M 0.03% 351
2025
Q3 		$7.73M Buy
42,578
+22,698
+114% +$3.89M 0.02% 390
2025
Q2 		$3.38M Buy
19,880
+4,726
+31% +$789K 0.02% 524
2025
Q1 		$2.64M Buy
15,154
+2,423
+19% +$392K 0.02% 512
2024
Q4 		$1.97M Buy
12,731
+10,390
+444% +$1.61M 0.02% 498
2024
Q3 		$347K Buy
+2,341
New +$322K ﹤0.01% 875

Other funds holding THG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

IEQ Capital's THG Position: Q1 2026 in Review

IEQ Capital reduced its Hanover Insurance (THG) stake by 18% in Q1 2026, selling an estimated $1.64M and leaving 44,160 shares worth $7.66M. The position accounts for 0.04% of the portfolio, ranked #409.

IEQ Capital first reported a position in THG in Q3 2024 and has held it in 7 quarters since. The position peaked at $9.8M in Q4 2025. 502 funds tracked by Wall St. Rank hold THG as of Q1 2026.

  • IEQ Capital held 44,160 shares of Hanover Insurance worth $7.66M as of Q1 2026.
  • IEQ Capital sold 9,454 Hanover Insurance shares in Q1 2026, an estimated $1.64M.
  • Hanover Insurance made up 0.04% of IEQ Capital's portfolio in Q1 2026, its #409 holding.
  • IEQ Capital first reported a position in Hanover Insurance in Q3 2024 and has held it in 7 quarters since.
  • IEQ Capital's Hanover Insurance position peaked at $9.8M in Q4 2025.
  • 502 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.